Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBABF (Trelleborg AB (publ)) | 8.12% | 42.29% | 54.33% | 44.17% | 33.03% | NA | NA | 38.09% |
Data as of 04/10/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBABF (Trelleborg AB (publ)) | 06/19/2012 | 04/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.29 | 54.33 | 44.17 | 33.03 | NA | NA | 38.09 | 8.12 | 34.52 | 76.68 | 45.21 | 47.43 | 7.00 | 48.24 | -15.64 | 51.68 | 27.82 | 54.08 | 4.19 | 103.14 | 3.28 |
| Sharpe Ratio | NA | 1.04 | 1.18 | 1.12 | 0.88 | NA | NA | 0.95 | 2.04 | 0.74 | 1.57 | 1.05 | 1.33 | 0.50 | 0.98 | -0.50 | 2.08 | 0.76 | 2.18 | 0.15 | 1.88 | 1.41 |
| Standard Deviation(%) | NA | 34.38 | 42.49 | 36.96 | 35.47 | NA | NA | 35.96 | 14.72 | 38.09 | 46.72 | 41.91 | 35.59 | 13.46 | 47.63 | 33.88 | 24.72 | 36.11 | 24.78 | 27.19 | 54.91 | 4.44 |
| Draw Down(%) | NA | 16.55 | 18.61 | 18.61 | 35.78 | NA | NA | 35.78 | 0.00 | 16.55 | 18.61 | 18.03 | 17.27 | 5.50 | 21.69 | 34.62 | 1.21 | 15.83 | 0.58 | 25.35 | 10.67 | 0.00 |
| Yield(%) | 0.00 | 19.23 | 26.63 | 28.04 | 21.97 | 35.54 | 26.66 | 44.43 | 0.00 | 19.66 | 25.45 | 23.69 | 25.97 | 0.00 | 27.94 | 18.44 | 21.25 | 19.61 | 23.15 | 17.47 | 4.80 | 0.00 |
Data as of 04/10/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBABF (Trelleborg AB (publ)) |
6.54%
Jul 2017 - Jul 2020 |
15.66%
May 2014 - May 2019 |
27.42%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBABF (Trelleborg AB (publ)) |
55.81%
Dec 2020 - Dec 2023 |
49.03%
Jul 2019 - Jul 2024 |
35.15%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart