Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSTKF (VNV Global AB (publ)) | NA | -31.40% | -6.33% | -27.87% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSTKF (VNV Global AB (publ)) | 02/19/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.40 | -6.33 | -27.87 | NA | NA | NA | … | … | -31.40 | -0.41 | 12.88 | -81.28 | -13.86 | -22.54 |
| Sharpe Ratio | NA | -1.23 | -0.54 | -0.66 | NA | NA | NA | … | … | -1.32 | -16.99 | 0.71 | -0.92 | -1.41 | -1.00 |
| Standard Deviation(%) | NA | 27.98 | 18.02 | 45.69 | NA | NA | NA | … | … | 32.60 | 0.41 | 12.29 | 90.00 | 9.82 | 51.45 |
| Draw Down(%) | NA | 31.40 | 31.69 | 87.57 | NA | NA | NA | … | … | 31.40 | 0.41 | 0.13 | 82.43 | 13.86 | 34.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 02/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTKF (VNV Global AB (publ)) |
-43.33%
Dec 2020 – Dec 2023 |
-27.70%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSTKF (VNV Global AB (publ)) |
-16.86%
Jun 2022 – Jun 2025 |
-17.27%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart