Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNZZF (Senzime AB (publ)) | NA | 18.64% | -20.63% | -23.55% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNZZF (Senzime AB (publ)) | 02/01/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.64 | -20.63 | -23.55 | NA | NA | NA | … | … | 32.08 | -31.17 | -23.00 | -59.18 | 2.61 | 64.37 | 103.81 | -5.88 | 10.45 |
| Sharpe Ratio | NA | 0.28 | -0.25 | -0.33 | NA | NA | NA | … | … | 0.71 | -0.61 | -0.19 | -1.15 | 0.24 | 1.17 | 1.28 | -0.20 | 0.30 |
| Standard Deviation(%) | NA | 55.90 | 98.12 | 78.76 | NA | NA | NA | … | … | 60.94 | 62.49 | 145.91 | 52.98 | 16.79 | 54.51 | 79.89 | 35.17 | 36.05 |
| Draw Down(%) | NA | 36.07 | 82.14 | 91.23 | NA | NA | NA | … | … | 30.36 | 46.87 | 75.00 | 59.18 | 9.71 | 26.40 | 29.82 | 27.27 | 22.73 |
| 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 | 0.00 |
Data as of 09/26/2025, Common starting date is 02/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNZZF (Senzime AB (publ)) |
-46.09%
Aug 2020 – Aug 2023 |
-23.40%
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 |
|---|---|---|---|---|
| SNZZF (Senzime AB (publ)) |
52.88%
Aug 2017 – Aug 2020 |
22.98%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart