Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCVEF (Medicover AB (publ)) | NA | 68.00% | 18.25% | 21.61% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCVEF (Medicover AB (publ)) | 08/29/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 68.00 | 18.25 | 21.61 | NA | NA | NA | … | … | 84.08 | 35.16 | 5.55 | -65.45 | 97.73 | 90.67 | 0.00 |
| Sharpe Ratio | NA | 1.72 | 0.31 | 0.34 | NA | NA | NA | … | … | 2.97 | 0.72 | 0.05 | -0.84 | 1.64 | 1.93 | 0.00 |
| Standard Deviation(%) | NA | 37.78 | 47.46 | 56.67 | NA | NA | NA | … | … | 42.60 | 43.88 | 36.64 | 79.55 | 59.48 | 46.56 | NA |
| Draw Down(%) | NA | 8.73 | 37.03 | 70.78 | NA | NA | NA | … | … | 0.00 | 17.85 | 23.56 | 70.78 | 3.38 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.99 | 1.16 | 1.51 | 0.97 | 0.65 | 0.49 | … | … | 2.18 | 1.23 | 1.22 | 0.43 | 0.50 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVEF (Medicover AB (publ)) |
-21.01%
Dec 2021 – Dec 2024 |
7.64%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVEF (Medicover AB (publ)) |
27.41%
Sep 2019 – Sep 2022 |
15.28%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart