Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBBIF (Probi AB (publ)) | NA | -3.41% | -27.71% | -15.70% | NA | NA | NA | … | … |
Data as of 12/12/2023, Common starting date is 10/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBBIF (Probi AB (publ)) | 10/18/2016 | 12/12/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.59 | -3.41 | -27.71 | -15.70 | NA | NA | NA | … | … | -10.05 | -58.55 | 1.33 | 83.67 | -38.66 | -3.75 | 12.16 | 0.00 |
| Sharpe Ratio | NA | -0.91 | -0.56 | -0.29 | NA | NA | NA | … | … | -0.91 | -0.69 | 0.04 | 0.95 | -1.31 | -1.34 | 1.01 | 0.00 |
| Standard Deviation(%) | NA | 15.66 | 52.61 | 58.69 | NA | NA | NA | … | … | 15.66 | 90.18 | 32.42 | 87.10 | 30.57 | 3.78 | 11.50 | NA |
| Draw Down(%) | NA | 11.32 | 71.64 | 71.64 | NA | NA | NA | … | … | 11.32 | 58.55 | 22.84 | 42.86 | 41.79 | 3.75 | 0.00 | 0.00 |
| 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 |
Data as of 12/12/2023, Common starting date is 10/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBBIF (Probi AB (publ)) |
-27.67%
Mar 2017 – Mar 2020 |
-16.58%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBBIF (Probi AB (publ)) |
13.95%
Oct 2018 – Oct 2021 |
4.27%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart