Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWDCF (Swedencare AB (publ)) | NA | -13.09% | -9.93% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/10/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWDCF (Swedencare AB (publ)) | 01/10/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.24 | -13.09 | -9.93 | NA | NA | NA | NA | … | … | -16.12 | -28.40 | 104.49 | -81.83 |
| Sharpe Ratio | NA | -0.34 | -0.27 | NA | NA | NA | NA | … | … | -0.46 | -0.70 | 2.07 | -0.99 |
| Standard Deviation(%) | NA | 47.63 | 50.01 | NA | NA | NA | NA | … | … | 53.38 | 45.85 | 49.32 | 85.29 |
| Draw Down(%) | NA | 26.03 | 51.30 | NA | NA | NA | NA | … | … | 26.03 | 42.16 | 23.67 | 81.83 |
| Yield(%) | 0.00 | 0.63 | 0.49 | 0.12 | 0.06 | 0.04 | 0.03 | … | … | 0.60 | 0.40 | 0.78 | 0.13 |
Data as of 09/26/2025, Common starting date is 01/10/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWDCF (Swedencare AB (publ)) |
-32.28%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWDCF (Swedencare AB (publ)) |
-6.28%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart