Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VAIAF (Vaisala Oyj) 11.71% 24.07% 14.66% 9.37% 18.35% NA NA
Data as of 06/03/2026, Common starting date is 01/02/2013
More Performance Analytics Comparison
Name Start Date End Date
VAIAF (Vaisala Oyj) 01/02/2013 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
Annualized Return (%) 0.00 24.07 14.66 9.37 18.35 NA NA 11.71 7.52 16.51 3.09 -27.05 35.03 38.99 77.49 -21.36 45.34 51.74 -18.29 27.96 37.13
Sharpe Ratio NA 1.29 0.74 0.25 0.57 NA NA 1.28 0.50 0.71 -0.07 -0.75 0.67 1.37 2.31 -0.92 1.58 1.76 -0.78 1.01 1.15
Standard Deviation(%) NA 16.61 15.39 26.97 29.15 NA NA 22.41 9.41 14.13 15.76 36.53 55.24 28.19 32.91 24.77 28.50 29.29 23.43 27.60 32.51
Draw Down(%) NA 6.69 10.28 39.39 39.39 NA NA 6.25 3.65 6.79 12.91 39.39 21.00 6.24 3.58 26.35 1.68 0.00 20.73 9.37 8.20
Yield(%) 0.00 0.00 1.42 1.58 5.53 6.71 5.03 0.00 1.87 1.89 1.83 1.12 1.61 3.92 3.01 5.03 2.96 4.30 2.98 4.82 12.88
Data as of 06/03/2026, Common starting date is 01/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VAIAF (Vaisala Oyj) -5.16%
Jan 2022 – Jan 2025
2.35%
Feb 2021 – Feb 2026
12.49%
Mar 2014 – Mar 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VAIAF (Vaisala Oyj) 49.35%
Dec 2018 – Dec 2021
36.89%
Jan 2016 – Jan 2021
19.71%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return