Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCVEY (Medicover AB (publ)) | NA | 1.01% | 0.87% | 8.43% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCVEY (Medicover AB (publ)) | 03/25/2019 | 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 | 1.01 | 0.87 | 8.43 | NA | NA | NA | … | … | 1.01 | 0.78 | 0.81 | 45.00 | 0.74 | 25.68 | 5.17 |
| Sharpe Ratio | NA | -2.01 | -2.93 | 0.38 | NA | NA | NA | … | … | -1.38 | -7.45 | -4.28 | 1.20 | 0.97 | 1.11 | 0.94 |
| Standard Deviation(%) | NA | 1.01 | 0.87 | 16.33 | NA | NA | NA | … | … | 1.18 | 0.78 | 0.81 | 36.48 | 0.74 | 22.81 | 5.73 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.01 | 0.86 | 1.11 | 0.73 | 0.49 | 0.37 | … | … | 1.01 | 0.78 | 0.80 | 1.08 | 0.74 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 03/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVEY (Medicover AB (publ)) |
0.53%
Apr 2022 – Apr 2025 |
8.43%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVEY (Medicover AB (publ)) |
22.78%
May 2020 – May 2023 |
13.51%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart