Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBDCF (Obducat AB (publ)) | NA | 61.07% | 49.31% | 1.43% | 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 |
|---|---|---|
| OBDCF (Obducat AB (publ)) | 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 | 61.07 | 49.31 | 1.43 | NA | NA | NA | … | … | 0.00 | 0.00 | -42.14 | 257.15 | -61.29 | -75.00 | -7.24 | 31.74 | -20.04 | 535.30 | 78.95 |
| Sharpe Ratio | NA | 1.27 | 0.65 | 0.01 | NA | NA | NA | … | … | 0.00 | 0.00 | -0.88 | 2.30 | -0.48 | -0.58 | -0.99 | 0.37 | -0.53 | 3.94 | 2.18 |
| Standard Deviation(%) | NA | 48.05 | 75.44 | 86.08 | NA | NA | NA | … | … | NA | NA | 48.19 | 111.17 | 131.74 | 131.01 | 7.51 | 84.98 | 38.03 | 135.86 | 92.24 |
| Draw Down(%) | NA | 0.00 | 42.14 | 72.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 42.14 | 0.00 | 72.00 | 82.00 | 7.24 | 42.52 | 31.48 | 0.00 | 8.11 |
| 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 |
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 |
|---|---|---|---|---|
| OBDCF (Obducat AB (publ)) |
-55.23%
Nov 2015 – Nov 2018 |
-38.03%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBDCF (Obducat AB (publ)) |
88.45%
Dec 2012 – Dec 2015 |
10.42%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart