Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOYJF (Valmet Oyj) | NA | -15.34% | -1.55% | 6.64% | 13.89% | NA | NA | … | … |
Data as of 05/09/2025, Common starting date is 02/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOYJF (Valmet Oyj) | 02/21/2014 | 05/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.34 | -1.55 | 6.64 | 13.89 | NA | NA | … | … | 0.00 | -7.61 | 3.75 | -36.62 | 77.10 | 49.58 | -20.53 | 28.14 | 31.69 | 70.20 | 3.04 | 3.99 |
| Sharpe Ratio | NA | -0.29 | -0.13 | 0.09 | 0.34 | NA | NA | … | … | 0.00 | -0.23 | -0.01 | -0.73 | 3.31 | 1.00 | -0.83 | 0.87 | 1.60 | 2.37 | 1.01 | 0.20 |
| Standard Deviation(%) | NA | 39.81 | 46.35 | 43.84 | 36.07 | NA | NA | … | … | NA | 58.18 | 53.36 | 52.22 | 23.25 | 49.29 | 26.57 | 30.91 | 19.49 | 29.49 | 2.99 | 22.91 |
| Draw Down(%) | NA | 22.58 | 34.90 | 52.84 | 52.84 | NA | NA | … | … | 0.00 | 22.58 | 34.90 | 52.84 | 1.21 | 18.45 | 30.15 | 16.26 | 0.97 | 3.61 | 0.00 | 17.04 |
| Yield(%) | 0.00 | 2.57 | 2.65 | 5.17 | 8.59 | 6.19 | 4.64 | … | … | 0.00 | 2.72 | 5.20 | 2.98 | 3.69 | 5.01 | 3.17 | 3.61 | 3.08 | 4.39 | 3.04 | 2.35 |
Data as of 05/09/2025, Common starting date is 02/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOYJF (Valmet Oyj) |
-15.31%
Nov 2021 – Nov 2024 |
3.33%
Nov 2019 – Nov 2024 |
12.95%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOYJF (Valmet Oyj) |
42.15%
Nov 2015 – Nov 2018 |
36.56%
May 2016 – May 2021 |
16.89%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart