Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLSNF (Telia Company AB (publ)) | 24.29% | 38.68% | 0.93% | 4.13% | 0.93% | 0.82% | NA | 4.95% |
Data as of 07/18/2025, AR inception is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLSNF (Telia Company AB (publ)) | 02/17/2009 | 07/18/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | 38.68 | 0.93 | 4.13 | 0.93 | 0.82 | NA | 4.95 | 24.29 | 18.12 | 4.73 | -33.46 | -4.59 | 48.48 | -2.59 | 2.02 | 11.50 | -18.21 | -23.16 | -16.31 | 25.95 | 11.79 | -13.52 | 14.10 | 84.66 |
| Sharpe Ratio | NA | 0.99 | -0.05 | 0.13 | 0.01 | NA | NA | 0.14 | 1.38 | 0.42 | 0.04 | -1.04 | -0.26 | 0.95 | -0.23 | 0.03 | 0.58 | -0.76 | -0.88 | -0.94 | 1.08 | 0.38 | -0.39 | 0.43 | 2.51 |
| Standard Deviation(%) | NA | 39.63 | 32.73 | 30.38 | 29.60 | NA | NA | 29.80 | 40.84 | 34.82 | 25.27 | 33.64 | 17.98 | 50.59 | 17.32 | 22.00 | 18.76 | 24.18 | 26.49 | 17.30 | 24.07 | 30.95 | 34.67 | 32.80 | 40.34 |
| Draw Down(%) | NA | 15.36 | 47.85 | 55.29 | 55.29 | NA | NA | 59.47 | 7.95 | 15.36 | 26.83 | 38.85 | 15.40 | 28.74 | 11.95 | 14.37 | 8.92 | 30.45 | 27.06 | 17.99 | 12.84 | 17.68 | 30.19 | 22.14 | 11.46 |
| Yield(%) | 0.00 | 3.74 | 2.85 | 5.11 | 3.43 | 3.40 | 5.08 | 6.35 | 1.89 | 5.53 | 5.38 | 0.05 | 0.05 | 35.90 | 2.34 | 0.00 | 0.00 | 0.41 | 0.62 | 5.62 | 5.28 | 5.57 | 4.54 | 3.59 | 4.75 |
Data as of 07/18/2025, AR inception is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLSNF (Telia Company AB (publ)) |
-21.24%
Nov 2013 - Nov 2016 |
-11.13%
Oct 2013 - Oct 2018 |
-7.88%
Oct 2013 - Oct 2023 |
-0.45%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLSNF (Telia Company AB (publ)) |
21.59%
Mar 2009 - Mar 2012 |
15.91%
Mar 2009 - Mar 2014 |
2.81%
Mar 2009 - Mar 2019 |
2.42%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart