Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLRDF (BillerudKorsnäs AB (publ)) | -16.39% | -8.41% | 9.15% | -8.88% | 476.17% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 03/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLRDF (BillerudKorsnäs AB (publ)) | 03/05/2014 | 06/08/2026 |
| 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 (%) | 0.00 | -8.41 | 9.15 | -8.88 | 476.17 | NA | NA | … | … | -16.39 | 2.84 | 20.21 | -12.33 | -26.82 | 4.97 | -134.47 | -99.74 | 524,336,226.69 | -63,282.91 | 62,521.78 | -123.82 | -1,082.07 |
| Sharpe Ratio | NA | -0.84 | 0.11 | -0.22 | NA | NA | NA | … | … | -1.15 | 0.00 | 0.38 | -0.44 | -0.39 | 0.07 | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 40.63 | 42.46 | 52.89 | NA | NA | NA | … | … | 31.82 | 50.07 | 43.96 | 36.67 | 72.47 | 69.68 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 40.52 | 40.52 | 63.25 | 14,636,637.36 | NA | NA | … | … | 27.31 | 25.30 | 21.88 | 39.47 | 42.71 | 26.27 | 111.92 | 1,418.18 | 3,692,965.87 | 101,699.66 | 143.75 | 706.35 | 3,085.06 |
| Yield(%) | 0.00 | 5.09 | 10.23 | 3.95 | 3,890.72 | 6,910.70 | 5,183.02 | … | … | 4.65 | 0.00 | 20.02 | 6.46 | 2.54 | 0.00 | 12,239.49 | 22,890.68 | 2,518.03 | 9,685.97 | 1,351.88 | 29,396.33 | 23,932.92 |
Data as of 06/08/2026, Common starting date is 03/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLRDF (BillerudKorsnäs AB (publ)) |
-95.79%
Feb 2019 – Feb 2022 |
-86.01%
Feb 2019 – Feb 2024 |
351.75%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLRDF (BillerudKorsnäs AB (publ)) |
1,914,461.79%
Feb 2016 – Feb 2019 |
15,033.57%
May 2015 – May 2020 |
984.65%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart