Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKSBF (Skanska AB (publ)) | -8.13% | 8.28% | 26.93% | 3.30% | 13.82% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKSBF (Skanska AB (publ)) | 08/06/2012 | 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 (%) | -2.17 | 8.28 | 26.93 | 3.30 | 13.82 | NA | NA | … | … | -8.13 | 37.52 | 16.09 | 20.58 | -27.15 | -14.48 | 119.51 | 108.33 | -24.32 | -12.79 | 24.45 | -10.28 | 8.80 | 85.71 | 8.85 |
| Sharpe Ratio | NA | 0.17 | 0.57 | 0.01 | 0.27 | NA | NA | … | … | -0.55 | 0.99 | 0.35 | 0.43 | -0.50 | -0.29 | 1.41 | 2.27 | -0.72 | -0.89 | 1.17 | -0.53 | 0.54 | 1.92 | 2.44 |
| Standard Deviation(%) | NA | 25.89 | 36.57 | 42.56 | 46.15 | NA | NA | … | … | 30.74 | 35.56 | 35.44 | 39.60 | 57.45 | 50.35 | 83.81 | 47.07 | 35.75 | 15.11 | 20.75 | 19.37 | 16.25 | 44.70 | 9.76 |
| Draw Down(%) | NA | 17.40 | 27.22 | 55.14 | 55.14 | NA | NA | … | … | 17.40 | 27.22 | 12.67 | 26.66 | 51.13 | 21.60 | 42.39 | 15.79 | 30.00 | 17.82 | 9.36 | 25.91 | 16.68 | 8.03 | 3.37 |
| Yield(%) | 0.00 | 0.00 | 3.39 | 3.70 | 8.06 | 10.69 | 8.02 | … | … | 0.00 | 3.89 | 2.92 | 4.47 | 11.81 | 0.04 | 27.19 | 38.63 | 0.05 | 0.04 | 0.48 | 0.36 | 4.70 | 36.14 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKSBF (Skanska AB (publ)) |
-9.91%
May 2021 – May 2024 |
-4.32%
Dec 2013 – Dec 2018 |
8.41%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKSBF (Skanska AB (publ)) |
63.53%
Oct 2018 – Oct 2021 |
30.30%
Dec 2015 – Dec 2020 |
17.86%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart