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
ZNZNF (Zinzino AB (publ)) NA 154.99% 129.52% 59.06% NA NA NA
Data as of 05/29/2025, Common starting date is 12/04/2015
More Performance Analytics Comparison
Name Start Date End Date
ZNZNF (Zinzino AB (publ)) 12/04/2015 05/29/2025
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
Annualized Return (%) -4.25 154.99 129.52 59.06 NA NA NA 164.87 229.15 38.69 -58.80 -26.37 452.02 125.39 -32.91 6.53 -20.88 0.27
Sharpe Ratio NA 2.99 1.19 0.76 NA NA NA 18.12 2.45 0.50 -0.73 -0.92 4.11 2.86 -1.16 0.26 -0.56 3.67
Standard Deviation(%) NA 50.72 82.90 75.11 NA NA NA 55.55 92.15 65.60 86.36 28.77 109.02 43.38 29.60 22.90 37.43 1.03
Draw Down(%) NA 23.89 37.50 74.00 NA NA NA 6.90 23.89 8.76 58.80 30.83 22.09 0.00 35.49 7.41 28.00 0.00
Yield(%) 0.00 3.74 39.92 21.08 20.37 13.58 10.19 0.00 86.35 0.00 0.00 2.69 4.17 9.05 4.30 17.36 12.02 0.00
Data as of 05/29/2025, Common starting date is 12/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZNZNF (Zinzino AB (publ)) -13.95%
Jan 2016 – Jan 2019
18.24%
Jan 2018 – Jan 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZNZNF (Zinzino AB (publ)) 120.20%
Nov 2018 – Nov 2021
83.27%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return