Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARHUF (AAK AB (publ.)) | -1.68% | 4.79% | 11.65% | 8.03% | 13.18% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARHUF (AAK AB (publ.)) | 01/21/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.63 | 4.79 | 11.65 | 8.03 | 13.18 | NA | NA | … | … | -1.68 | 0.02 | 45.66 | 15.62 | -11.14 | 3.95 | 10.44 | 36.51 | 23.42 | 21.20 | 0.02 | 19.82 | -10.91 |
| Sharpe Ratio | NA | 0.12 | 0.34 | 0.25 | 0.14 | NA | NA | … | … | -0.29 | -0.20 | 1.12 | 0.68 | -0.89 | 1.02 | 0.19 | 1.05 | 0.09 | 1.07 | -13.06 | 1.53 | -0.88 |
| Standard Deviation(%) | NA | 18.23 | 24.72 | 21.60 | 79.88 | NA | NA | … | … | 21.98 | 14.23 | 37.60 | 17.68 | 14.12 | 3.86 | 52.17 | 33.49 | 239.93 | 19.25 | 0.02 | 12.97 | 13.06 |
| Draw Down(%) | NA | 8.78 | 8.78 | 13.00 | 81.78 | NA | NA | … | … | 7.22 | 8.02 | 0.00 | 2.83 | 13.00 | 0.00 | 31.44 | 11.43 | 79.43 | 0.00 | 0.00 | 0.27 | 11.85 |
| Yield(%) | 0.00 | 4.01 | 2.60 | 1.66 | 5.06 | 3.65 | 2.74 | … | … | 3.76 | 1.82 | 0.02 | 0.02 | 0.01 | 0.02 | 10.84 | 11.35 | 0.01 | 0.02 | 0.02 | 0.15 | 1.48 |
Data as of 06/05/2026, Common starting date is 01/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARHUF (AAK AB (publ.)) |
-31.43%
Jun 2018 – Jun 2021 |
-19.37%
Jun 2018 – Jun 2023 |
9.79%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARHUF (AAK AB (publ.)) |
96.04%
Jun 2015 – Jun 2018 |
20.17%
Mar 2020 – Mar 2025 |
15.44%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart