Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSKZF (Bambuser AB (publ)) | 0.00% | -7.33% | -40.50% | -55.84% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSKZF (Bambuser AB (publ)) | 07/06/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.33 | -40.50 | -55.84 | NA | NA | NA | … | … | 0.00 | -22.78 | -50.00 | -64.71 | -77.33 | -28.57 | 237.67 |
| Sharpe Ratio | NA | -0.17 | -0.08 | -0.14 | NA | NA | NA | … | … | 0.00 | -0.38 | -0.06 | -0.79 | -0.59 | -0.38 | 4.73 |
| Standard Deviation(%) | NA | 57.47 | 527.17 | 414.03 | NA | NA | NA | … | … | NA | 68.56 | 906.02 | 86.73 | 133.46 | 75.11 | 240.03 |
| Draw Down(%) | NA | 36.82 | 99.95 | 100.00 | NA | NA | NA | … | … | 0.00 | 36.82 | 99.92 | 77.14 | 79.39 | 60.00 | 25.59 |
| 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 |
Data as of 06/05/2026, Common starting date is 07/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSKZF (Bambuser AB (publ)) |
-70.55%
Nov 2021 – Nov 2024 |
-57.05%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSKZF (Bambuser AB (publ)) |
-40.07%
Sep 2022 – Sep 2025 |
-42.05%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart