Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICLF (Mycronic AB (publ)) | NA | -26.66% | 1.16% | 25.85% | NA | NA | NA | … | … |
Data as of 06/02/2025, Common starting date is 01/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICLF (Mycronic AB (publ)) | 01/23/2017 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -26.66 | 1.16 | 25.85 | NA | NA | NA | … | … | -48.74 | 74.04 | 16.06 | 13.45 | 25.56 | 114.05 | 0.00 | -1.22 | -5.21 |
| Sharpe Ratio | NA | -0.38 | -0.04 | 0.47 | NA | NA | NA | … | … | -0.77 | 1.66 | 0.80 | 0.96 | 1.32 | 1.54 | 0.00 | -2.07 | -1.12 |
| Standard Deviation(%) | NA | 78.34 | 47.41 | 50.47 | NA | NA | NA | … | … | 108.50 | 40.68 | 14.95 | 12.65 | 19.30 | 73.54 | NA | 1.23 | 5.51 |
| Draw Down(%) | NA | 50.00 | 50.00 | 50.00 | NA | NA | NA | … | … | 50.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 | 0.00 | 1.22 | 5.21 |
| Yield(%) | 0.00 | 3.54 | 11.72 | 28.03 | 13.12 | 8.75 | 6.56 | … | … | 2.48 | 17.79 | 13.83 | 11.86 | 13.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/02/2025, Common starting date is 01/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICLF (Mycronic AB (publ)) |
-2.17%
Feb 2017 – Feb 2020 |
20.27%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICLF (Mycronic AB (publ)) |
52.39%
May 2020 – May 2023 |
44.56%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart