Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVRBF (Medivir AB (publ)) | NA | -8.89% | -21.57% | -29.74% | -22.39% | NA | NA | … | … |
Data as of 06/15/2023, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVRBF (Medivir AB (publ)) | 02/17/2009 | 06/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.89 | -21.57 | -29.74 | -22.39 | NA | NA | … | … | 10.81 | -40.32 | -4.80 | -43.18 | -57.28 | -11.21 | -42.57 | 29.82 | -58.62 | 22.08 | 75.00 | -4.56 | -52.67 | 66.78 | 119.55 |
| Sharpe Ratio | NA | -0.48 | -0.47 | -0.53 | -0.46 | NA | NA | … | … | 1.36 | -1.39 | -0.09 | -0.58 | -0.89 | -0.30 | -1.54 | 1.08 | -1.07 | 0.52 | 1.30 | -0.12 | -0.89 | 1.62 | 3.89 |
| Standard Deviation(%) | NA | 25.42 | 48.02 | 58.32 | 50.33 | NA | NA | … | … | 15.26 | 30.00 | 84.07 | 74.98 | 66.17 | 41.42 | 28.21 | 27.37 | 54.91 | 42.83 | 57.67 | 38.02 | 58.96 | 41.18 | 37.31 |
| Draw Down(%) | NA | 24.44 | 62.84 | 86.80 | 96.87 | NA | NA | … | … | 0.00 | 45.16 | 36.76 | 49.09 | 66.99 | 35.48 | 42.57 | 4.88 | 60.00 | 15.91 | 26.67 | 22.47 | 63.05 | 20.37 | 7.63 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/15/2023, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVRBF (Medivir AB (publ)) |
-48.87%
Mar 2017 – Mar 2020 |
-40.39%
Aug 2017 – Aug 2022 |
-27.33%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVRBF (Medivir AB (publ)) |
26.81%
Dec 2011 – Dec 2014 |
28.11%
Mar 2009 – Mar 2014 |
-9.21%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart