Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENADF (Enad Global 7 AB (publ)) | NA | 2.03% | 3.97% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENADF (Enad Global 7 AB (publ)) | 06/03/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.03 | 3.97 | NA | NA | NA | NA | … | … | 29.06 | -8.40 | -4.93 | -87.56 | 0.00 |
| Sharpe Ratio | NA | -0.02 | 0.01 | NA | NA | NA | NA | … | … | 0.69 | -0.27 | -1.70 | -0.32 | NA |
| Standard Deviation(%) | NA | 53.70 | 37.99 | NA | NA | NA | NA | … | … | 55.79 | 45.00 | 5.08 | 235.07 | 0.00 |
| Draw Down(%) | NA | 29.53 | 33.96 | NA | NA | NA | NA | … | … | 25.33 | 26.42 | 4.93 | 87.56 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.61 | 0.12 | 0.06 | 0.04 | 0.03 | … | … | 0.00 | 5.08 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENADF (Enad Global 7 AB (publ)) |
-8.40%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENADF (Enad Global 7 AB (publ)) |
-3.80%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart