Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STECF (Scatec ASA) | NA | -42.48% | -16.44% | -17.19% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STECF (Scatec ASA) | 11/06/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -42.48 | -16.44 | -17.19 | NA | NA | NA | … | … | -42.48 | 0.00 | 1.45 | -19.42 | -30.19 | 86.42 | 23.48 |
| Sharpe Ratio | NA | -0.70 | -0.53 | -0.41 | NA | NA | NA | … | … | -0.74 | 0.00 | -1.54 | -0.31 | -0.74 | 1.57 | 5.63 |
| Standard Deviation(%) | NA | 65.25 | 37.60 | 47.05 | NA | NA | NA | … | … | 76.08 | NA | 1.45 | 67.90 | 40.79 | 54.66 | 56.77 |
| Draw Down(%) | NA | 47.44 | 47.44 | 73.63 | NA | NA | NA | … | … | 47.44 | 0.00 | 0.00 | 46.49 | 38.61 | 32.03 | 11.86 |
| Yield(%) | 0.00 | 0.00 | 0.48 | 0.54 | 1.47 | 0.98 | 0.73 | … | … | 0.00 | 0.00 | 1.43 | 1.48 | 0.44 | 8.14 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STECF (Scatec ASA) |
-20.53%
Jun 2021 – Jun 2024 |
-14.67%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STECF (Scatec ASA) |
4.63%
Mar 2020 – Mar 2023 |
1.46%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart