Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDVKF (Sandvik AB (publ)) | 20.84% | 82.15% | 28.02% | 10.15% | 16.05% | 9.94% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDVKF (Sandvik AB (publ)) | 02/24/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.01 | 82.15 | 28.02 | 10.15 | 16.05 | 9.94 | NA | … | … | 20.84 | 87.14 | -15.57 | 22.15 | -27.90 | 4.63 | 22.44 | 33.93 | -14.60 | 45.25 | 19.55 | 2.75 | -24.37 | 11.84 | 66.88 | -25.27 | 78.81 |
| Sharpe Ratio | NA | 2.35 | 0.76 | 0.22 | 0.34 | NA | NA | … | … | 1.34 | 2.65 | -0.73 | 0.74 | -0.48 | 0.08 | 0.36 | 0.78 | -0.72 | 2.19 | 0.66 | 0.09 | -1.16 | 0.31 | 1.39 | -0.48 | 2.04 |
| Standard Deviation(%) | NA | 35.42 | 33.74 | 42.30 | 41.30 | NA | NA | … | … | 48.06 | 32.48 | 30.38 | 24.35 | 60.75 | 55.32 | 62.06 | 41.58 | 22.29 | 20.43 | 29.46 | 30.90 | 21.09 | 38.25 | 48.57 | 53.13 | 47.62 |
| Draw Down(%) | NA | 21.22 | 23.68 | 53.50 | 53.65 | NA | NA | … | … | 21.22 | 21.43 | 23.68 | 15.61 | 53.50 | 24.54 | 40.58 | 25.60 | 22.48 | 5.61 | 16.90 | 24.56 | 32.99 | 17.52 | 25.32 | 45.81 | 26.06 |
| Yield(%) | 0.00 | 0.00 | 1.81 | 1.19 | 1.64 | 3.24 | 5.66 | … | … | 0.00 | 3.20 | 2.44 | 2.68 | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 | 0.03 | 0.31 | 0.43 | 3.95 | 21.65 | 27.06 | 15.75 | 6.25 |
Data as of 06/03/2026, Common starting date is 02/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDVKF (Sandvik AB (publ)) |
-11.19%
Jun 2013 – Jun 2016 |
-4.47%
Sep 2017 – Sep 2022 |
3.33%
Sep 2012 – Sep 2022 |
8.32%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDVKF (Sandvik AB (publ)) |
32.18%
May 2010 – May 2013 |
27.72%
Feb 2016 – Feb 2021 |
19.45%
Feb 2016 – Feb 2026 |
11.78%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart