Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNDNF (Lundin Energy AB) | 69.23% | 100.00% | -5.72% | -49.50% | -22.38% | -13.96% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNDNF (Lundin Energy AB) | 04/27/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -5.72 | -49.50 | -22.38 | -13.96 | NA | … | … | 69.23 | -6.67 | -25.00 | -46.67 | -94.71 | 42.24 | -15.48 | 58.37 | 8.40 | 5.11 | 45.73 | 2.86 | -25.76 | -18.09 | -3.75 | 102.64 | 85.02 |
| Sharpe Ratio | NA | 1.85 | -0.15 | -0.26 | -0.17 | NA | NA | … | … | 4.06 | -0.24 | -0.80 | -0.61 | -0.23 | 0.91 | -0.26 | 1.56 | 0.18 | 0.17 | 1.11 | 0.07 | -0.75 | -0.67 | -0.11 | 1.67 | 2.87 |
| Standard Deviation(%) | NA | 52.48 | 58.94 | 199.87 | 142.71 | NA | NA | … | … | 64.04 | 40.44 | 39.68 | 84.10 | 421.00 | 47.97 | 61.21 | 36.56 | 38.66 | 26.24 | 41.07 | 38.02 | 34.33 | 26.95 | 36.25 | 61.61 | 50.51 |
| Draw Down(%) | NA | 17.31 | 65.04 | 99.12 | 99.12 | NA | NA | … | … | 5.77 | 29.51 | 32.94 | 67.57 | 98.61 | 18.64 | 57.83 | 23.12 | 37.69 | 17.91 | 21.82 | 29.55 | 41.61 | 29.50 | 35.65 | 28.09 | 36.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 5.80 | 9.17 | 8.08 | 12.80 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 5.05 | 5.43 | 17.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNDNF (Lundin Energy AB) |
-79.20%
May 2022 – May 2025 |
-52.55%
Aug 2020 – Aug 2025 |
-26.81%
Apr 2015 – Apr 2025 |
-16.64%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNDNF (Lundin Energy AB) |
68.16%
May 2010 – May 2013 |
31.58%
May 2017 – May 2022 |
20.33%
May 2010 – May 2020 |
-10.86%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart