Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCRBF (Pricer AB (publ)) | -5.26% | -56.10% | -21.70% | -5.58% | 13.10% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRBF (Pricer AB (publ)) | 09/19/2012 | 06/03/2026 |
| 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 | -56.10 | -21.70 | -5.58 | 13.10 | NA | NA | … | … | -5.26 | -63.81 | 43.84 | -58.05 | 276.99 | 14.30 | 156.35 | 35.35 | -2.37 | 13.42 | 8.79 | 10.30 | -18.40 | -22.12 | -27.62 |
| Sharpe Ratio | NA | -0.81 | -0.43 | -0.10 | 0.18 | NA | NA | … | … | -0.20 | -1.06 | 0.62 | -1.03 | 2.05 | 0.40 | 1.92 | 1.30 | -0.15 | 0.37 | 1.02 | 1.05 | -0.41 | -0.56 | -1.39 |
| Standard Deviation(%) | NA | 72.90 | 58.65 | 80.89 | 64.84 | NA | NA | … | … | 72.90 | 63.28 | 59.89 | 60.94 | 135.38 | 35.51 | 80.73 | 26.08 | 24.51 | 34.44 | 8.43 | 9.81 | 44.98 | 39.25 | 50.01 |
| Draw Down(%) | NA | 58.54 | 75.36 | 80.46 | 80.46 | NA | NA | … | … | 35.85 | 66.96 | 34.78 | 64.37 | 40.42 | 19.01 | 25.00 | 0.00 | 17.09 | 18.09 | 0.00 | 0.00 | 36.27 | 37.69 | 33.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 15.82 | 33.00 | 11.92 | 8.94 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 78.43 | 31.65 | 6.78 | 6.06 | 5.83 | 6.06 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRBF (Pricer AB (publ)) |
-39.78%
Nov 2022 – Nov 2025 |
-6.65%
Apr 2021 – Apr 2026 |
12.46%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRBF (Pricer AB (publ)) |
122.71%
Nov 2019 – Nov 2022 |
70.95%
Nov 2017 – Nov 2022 |
32.90%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart