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
OUTFF (Outokumpu Oyj) 34.84% 118.60% 11.91% 13.99% 9.60% NA NA
Data as of 06/05/2026, Common starting date is 02/08/2012
More Performance Analytics Comparison
Name Start Date End Date
OUTFF (Outokumpu Oyj) 02/08/2012 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 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 118.60 11.91 13.99 9.60 NA NA 34.84 65.42 -18.08 38.05 -40.70 61.20 4.59 -11.80 -47.06 11.45 146.15 755.26 -96.62 -59.09 -89.38
Sharpe Ratio NA 2.11 0.23 0.26 0.17 NA NA 1.70 1.64 -0.82 0.74 -0.91 1.44 0.06 -0.98 -0.85 0.28 3.46 2.46 -0.10 -1.49 -0.62
Standard Deviation(%) NA 55.04 38.11 43.67 47.36 NA NA 61.99 38.86 30.40 46.17 46.37 42.37 77.41 13.49 56.88 39.44 42.24 306.48 974.91 39.78 149.02
Draw Down(%) NA 20.00 37.16 46.34 75.83 NA NA 20.00 0.00 31.87 28.51 40.70 9.50 51.15 14.67 57.37 28.83 14.38 58.33 97.76 59.09 92.28
Yield(%) 0.00 9.49 4.08 5.15 4.54 1.23 0.92 0.00 14.49 6.84 10.92 2.42 0.00 2.62 3.33 3.50 1.21 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OUTFF (Outokumpu Oyj) -50.93%
Dec 2012 – Dec 2015
-26.76%
Mar 2012 – Mar 2017
-18.30%
Mar 2012 – Mar 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OUTFF (Outokumpu Oyj) 201.48%
Sep 2014 – Sep 2017
62.08%
Feb 2015 – Feb 2020
31.39%
Aug 2014 – Aug 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return