Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLTZF (Tele2 AB (publ)) | 19.72% | 50.58% | 7.12% | 5.67% | 2.59% | NA | NA | 3.99% |
Data as of 05/12/2025, AR inception is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLTZF (Tele2 AB (publ)) | 05/24/2011 | 05/12/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.58 | 7.12 | 5.67 | 2.59 | NA | NA | 3.99 | 19.72 | 44.85 | 8.31 | -37.26 | 5.53 | -8.29 | 14.88 | 0.88 | 60.57 | -19.45 | -18.11 | 22.45 | -37.16 | 56.27 | -1.16 |
| Sharpe Ratio | NA | 1.72 | 0.07 | 0.09 | 0.03 | NA | NA | 0.07 | 0.54 | 1.82 | 0.13 | -0.84 | 0.28 | -0.27 | 0.92 | -0.03 | 3.16 | -0.93 | -0.67 | 0.94 | -0.67 | 0.94 | -0.05 |
| Standard Deviation(%) | NA | 25.75 | 37.47 | 32.51 | 27.39 | NA | NA | 34.19 | 65.22 | 28.03 | 32.19 | 46.41 | 19.38 | 31.60 | 14.65 | 14.82 | 19.06 | 21.03 | 27.00 | 23.89 | 55.74 | 60.70 | 40.56 |
| Draw Down(%) | NA | 0.00 | 38.47 | 49.00 | 49.00 | NA | NA | 59.54 | 0.00 | 10.89 | 23.50 | 48.14 | 8.79 | 23.93 | 5.61 | 11.09 | 2.82 | 21.12 | 32.27 | 11.98 | 48.84 | 25.25 | 19.45 |
| Yield(%) | 0.00 | 3.59 | 4.14 | 2.71 | 1.42 | 3.87 | 2.91 | 4.47 | 0.00 | 4.13 | 8.11 | 4.81 | 0.05 | 0.07 | 0.08 | 0.08 | 0.13 | 0.10 | 1.46 | 6.31 | 5.42 | 40.73 | 0.00 |
Data as of 05/12/2025, AR inception is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTZF (Tele2 AB (publ)) |
-18.31%
May 2013 - May 2016 |
-7.51%
Oct 2018 - Oct 2023 |
-5.41%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTZF (Tele2 AB (publ)) |
23.48%
Nov 2016 - Nov 2019 |
12.75%
Nov 2016 - Nov 2021 |
4.94%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart