Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MTSAF (Metsä Board Oyj) NA 18.60% 29.07% 23,147,937.06% NA NA NA
Data as of 03/02/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
MTSAF (Metsä Board Oyj) 06/19/2012 03/02/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 18.60 29.07 23,147,937.06 NA NA NA 0.00 60.38 41.96 -5.56 -20.40 25.63 4.59 32.88 22.82 36.41 0.00
Sharpe Ratio NA 1.08 1.05 42,396.84 NA NA NA 0.00 2.64 1.62 -0.32 -0.43 0.87 0.97 1.25 0.66 1.17 0.00
Standard Deviation(%) NA 17.20 27.14 545.98 NA NA NA NA 41.44 25.59 21.78 50.30 28.79 4.49 26.35 34.32 31.05 NA
Draw Down(%) NA 0.00 18.83 54.84 NA NA NA 0.00 0.00 0.00 18.83 47.29 5.46 0.00 0.00 11.02 0.00 0.00
Yield(%) 0.00 0.00 0.00 22,358.18 114,090.57 76,060.38 57,045.29 0.00 0.00 0.00 0.00 835.84 113,643.17 70,306.89 110,032.60 384,070.03 9,122.96 0.00
Data as of 03/02/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTSAF (Metsä Board Oyj) 4.26%
May 2018 – May 2021
23,386,111.00%
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
MTSAF (Metsä Board Oyj) 5,546,223,249,749,328,366,270,305,527,660,544.00%
Sep 2013 – Sep 2016
15,058,062,140,788,180,978,203,885,568.00%
May 2013 – May 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return