Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LNEGY (Lundin Energy AB (publ)) | NA | 35.61% | 43.77% | 19.75% | NA | NA | NA | 12.49% |
Data as of 05/03/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNEGY (Lundin Energy AB (publ)) | 06/19/2012 | 05/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.97 | 35.61 | 43.77 | 19.75 | NA | NA | NA | 12.49 | 20.11 | 9.62 | 31.19 | 30.61 | 14.87 | -21.84 | -12.13 | 18.73 | 14.35 |
| Sharpe Ratio | NA | 0.63 | 0.38 | 0.29 | NA | NA | NA | 0.25 | 1.93 | 0.18 | 0.11 | 1.70 | 0.51 | -0.90 | -0.70 | 1.09 | 1.12 |
| Standard Deviation(%) | NA | 56.55 | 77.58 | 64.85 | NA | NA | NA | 43.73 | 37.83 | 84.80 | 90.94 | 17.69 | 28.40 | 24.42 | 17.33 | 17.13 | 25.80 |
| Draw Down(%) | NA | 29.02 | 33.89 | 41.87 | NA | NA | NA | 41.87 | 16.15 | 29.83 | 33.89 | 7.44 | 13.67 | 33.06 | 16.22 | 9.27 | 10.91 |
| Yield(%) | 0.00 | 5.78 | 7.48 | 5.15 | 3.77 | 2.51 | 1.88 | 4.19 | 2.79 | 5.09 | 6.73 | 7.82 | 2.85 | 1.95 | 2.00 | 0.00 | 0.00 |
Data as of 05/03/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNEGY (Lundin Energy AB (publ)) |
-9.35%
Jul 2013 - Jul 2016 |
-1.50%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNEGY (Lundin Energy AB (publ)) |
35.18%
Oct 2018 - Oct 2021 |
18.04%
Apr 2017 - Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart