Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOYJF (Kemira Oyj) | NA | 12.59% | 32.29% | 16.78% | 11.29% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOYJF (Kemira Oyj) | 04/30/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 12.59 | 32.29 | 16.78 | 11.29 | NA | NA | … | … | 18.27 | 21.18 | 56.95 | -19.87 | 9.06 | 22.13 | 15.90 | 4.76 | 4.76 | 4.76 | 2.10 | -24.44 | 8.28 |
| Sharpe Ratio | NA | 0.33 | 0.88 | 0.53 | 0.44 | NA | NA | … | … | 0.70 | 0.59 | 1.37 | -1.44 | 0.51 | 0.70 | 1.30 | 0.73 | 0.88 | 0.98 | 0.17 | -0.95 | 1.70 |
| Standard Deviation(%) | NA | 29.31 | 32.75 | 27.64 | 22.38 | NA | NA | … | … | 32.57 | 29.94 | 39.32 | 14.81 | 17.82 | 31.31 | 11.11 | 4.66 | 4.66 | 4.65 | 12.47 | 25.87 | 7.36 |
| Draw Down(%) | NA | 15.43 | 16.74 | 28.53 | 28.53 | NA | NA | … | … | 15.43 | 16.74 | 16.10 | 22.15 | 8.20 | 20.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 28.06 | 0.46 |
| Yield(%) | 0.00 | 7.28 | 8.67 | 6.42 | 5.53 | 3.59 | 2.69 | … | … | 4.13 | 6.60 | 6.15 | 4.32 | 4.53 | 7.36 | 4.55 | 4.55 | 4.55 | 4.55 | 4.44 | 3.24 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOYJF (Kemira Oyj) |
-6.85%
Sep 2013 – Sep 2016 |
-2.37%
Sep 2013 – Sep 2018 |
4.17%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOYJF (Kemira Oyj) |
32.02%
Aug 2022 – Aug 2025 |
20.83%
Apr 2020 – Apr 2025 |
12.48%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart