Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUNMF (Lundin Mining Corporation) | 23.47% | 151.84% | 56.70% | 24.69% | 25.58% | 11.32% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUNMF (Lundin Mining Corporation) | 06/10/2009 | 06/05/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.24 | 151.84 | 56.70 | 24.69 | 25.58 | 11.32 | NA | … | … | 23.47 | 153.48 | 8.33 | 38.91 | -17.40 | -9.05 | 52.54 | 48.69 | -36.69 | 40.03 | 76.91 | -44.94 | 14.62 | -16.31 | 36.24 | -48.36 | 80.74 | 43.11 |
| Sharpe Ratio | NA | 4.05 | 1.23 | 0.50 | 0.53 | NA | NA | … | … | 1.84 | 3.16 | 0.11 | 0.83 | -0.36 | -0.19 | 0.83 | 1.15 | -0.85 | 0.85 | 1.35 | -0.81 | 0.41 | -0.40 | 0.73 | -0.68 | 1.40 | 1.41 |
| Standard Deviation(%) | NA | 52.36 | 48.41 | 48.96 | 48.86 | NA | NA | … | … | 65.71 | 47.94 | 44.31 | 42.92 | 52.21 | 47.75 | 63.07 | 41.07 | 45.15 | 46.64 | 56.73 | 55.41 | 35.40 | 41.30 | 49.77 | 70.73 | 57.77 | 62.95 |
| Draw Down(%) | NA | 33.47 | 49.67 | 57.69 | 61.75 | NA | NA | … | … | 33.47 | 30.85 | 35.68 | 33.05 | 57.69 | 45.30 | 52.29 | 25.47 | 49.07 | 34.25 | 23.54 | 53.50 | 28.19 | 33.71 | 31.59 | 67.14 | 52.13 | 21.05 |
| Yield(%) | 0.00 | 0.75 | 2.83 | 2.58 | 5.32 | 1.82 | 3.30 | … | … | 0.19 | 1.63 | 4.09 | 4.25 | 4.71 | 3.34 | 1.98 | 2.50 | 1.67 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUNMF (Lundin Mining Corporation) |
-21.94%
Jan 2013 – Jan 2016 |
-19.33%
Jan 2011 – Jan 2016 |
-2.72%
Mar 2010 – Mar 2020 |
4.64%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUNMF (Lundin Mining Corporation) |
77.52%
Feb 2023 – Feb 2026 |
35.01%
Feb 2016 – Feb 2021 |
30.97%
Feb 2016 – Feb 2026 |
11.62%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart