Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLDNF (Boliden AB (publ)) | NA | -8.21% | 4.80% | 5.32% | 9.55% | NA | NA | … | … |
Data as of 07/22/2022, Common starting date is 09/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLDNF (Boliden AB (publ)) | 09/29/2009 | 07/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.21 | 4.80 | 5.32 | 9.55 | NA | NA | … | … | -5.69 | 9.40 | 26.26 | 25.66 | -37.62 | 31.71 | 50.06 | 8.28 | 10.90 | -22.35 | 27.81 | -28.95 | 78.70 | 4.55 |
| Sharpe Ratio | NA | -0.21 | 0.09 | 0.11 | 0.20 | NA | NA | … | … | -0.28 | 0.25 | 0.38 | 1.32 | -1.15 | 1.16 | 0.92 | 0.09 | 0.45 | -0.82 | 0.85 | -0.50 | 1.96 | 2.14 |
| Standard Deviation(%) | NA | 40.80 | 48.34 | 41.99 | 46.69 | NA | NA | … | … | 38.65 | 37.29 | 68.20 | 18.38 | 33.93 | 26.94 | 54.12 | 88.85 | 24.19 | 27.29 | 33.02 | 57.41 | 40.20 | 8.75 |
| Draw Down(%) | NA | 23.84 | 49.51 | 59.04 | 59.04 | NA | NA | … | … | 23.84 | 21.27 | 42.87 | 11.63 | 43.74 | 16.13 | 28.16 | 51.13 | 15.19 | 34.60 | 22.87 | 55.38 | 19.03 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2022, Common starting date is 09/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDNF (Boliden AB (publ)) |
-17.54%
Mar 2017 – Mar 2020 |
-9.24%
Feb 2011 – Feb 2016 |
2.66%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDNF (Boliden AB (publ)) |
36.20%
Jan 2015 – Jan 2018 |
26.42%
Feb 2016 – Feb 2021 |
14.45%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart