Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVCBF (Svenska Cellulosa Aktiebolaget SCA (publ)) | -16.79% | -19.50% | -7.46% | -5.83% | -9.39% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVCBF (Svenska Cellulosa Aktiebolaget SCA (publ)) | 08/06/2012 | 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 (%) | 3.81 | -19.50 | -7.46 | -5.83 | -9.39 | NA | NA | … | … | -16.79 | 9.56 | -18.30 | 18.87 | -22.23 | -3.81 | 82.93 | 36.21 | -27.14 | -63.44 | -4.33 | 34.74 | -23.45 | 60.30 | 28.53 |
| Sharpe Ratio | NA | -1.19 | -0.50 | -0.35 | -0.20 | NA | NA | … | … | -1.63 | 0.31 | -0.98 | 0.56 | -0.65 | -0.14 | 1.83 | 1.09 | -0.80 | -0.42 | -0.21 | 1.57 | -1.14 | 1.74 | 3.34 |
| Standard Deviation(%) | NA | 22.33 | 23.58 | 27.42 | 56.61 | NA | NA | … | … | 27.24 | 21.73 | 22.35 | 27.42 | 36.45 | 26.94 | 45.06 | 31.86 | 35.94 | 152.91 | 21.58 | 22.13 | 20.67 | 34.64 | 26.44 |
| Draw Down(%) | NA | 23.97 | 30.11 | 48.30 | 79.55 | NA | NA | … | … | 22.22 | 11.72 | 19.53 | 18.24 | 44.58 | 21.06 | 26.12 | 15.05 | 38.34 | 79.55 | 21.45 | 10.50 | 27.25 | 10.45 | 8.42 |
| Yield(%) | 0.00 | 0.00 | 0.72 | 1.90 | 0.48 | 2.71 | 2.03 | … | … | 0.00 | 2.37 | 0.02 | 1.87 | 5.74 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.25 | 0.28 | 2.55 | 20.61 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| SVCBF (Svenska Cellulosa Aktiebolaget SCA (publ)) |
-38.16%
May 2016 – May 2019 |
-23.45%
Dec 2013 – Dec 2018 |
-9.71%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVCBF (Svenska Cellulosa Aktiebolaget SCA (publ)) |
34.24%
May 2019 – May 2022 |
18.44%
Jun 2017 – Jun 2022 |
-0.94%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart