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
NLLGF (Nilörngruppen AB) 0.00% 0.00% -12.89% -0.25% NA NA NA
Data as of 06/05/2026, Common starting date is 12/08/2017
More Performance Analytics Comparison
Name Start Date End Date
NLLGF (Nilörngruppen AB) 12/08/2017 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 0.00 0.00 -12.89 -0.25 NA NA NA 0.00 2.73 -35.67 0.05 -5.70 194.12 -47.44 62.98 -9.98 0.18
Sharpe Ratio NA -19.07 -0.27 -0.05 NA NA NA -16.17 -0.06 -0.38 -65.78 -0.68 2.59 -0.57 0.89 -0.45 0.19
Standard Deviation(%) NA 0.14 59.22 50.50 NA NA NA 0.16 2.78 102.44 0.06 10.48 74.86 83.12 69.31 25.33 12.80
Draw Down(%) NA 0.07 36.70 43.50 NA NA NA 0.07 0.07 36.70 0.00 10.78 0.00 56.03 24.21 26.13 2.29
Yield(%) 0.00 0.00 0.90 2.49 5.51 3.67 2.76 0.00 2.66 1.02 0.05 5.39 0.06 0.00 50.83 0.11 0.00
Data as of 06/05/2026, Common starting date is 12/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NLLGF (Nilörngruppen AB) -16.13%
May 2022 – May 2025
-5.55%
May 2019 – May 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NLLGF (Nilörngruppen AB) 48.33%
May 2020 – May 2023
18.91%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return