Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPIAF (Epiroc AB (publ)) | 18.98% | 26.70% | 24.66% | 20.09% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPIAF (Epiroc AB (publ)) | 08/14/2018 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.15 | 26.70 | 24.66 | 20.09 | NA | NA | NA | … | … | 18.98 | 40.49 | -2.71 | 30.64 | -13.87 | 100.11 | 70.79 | 62.37 | -21.02 |
| Sharpe Ratio | NA | 0.61 | 0.49 | 0.36 | NA | NA | NA | … | … | 1.26 | 0.77 | -0.13 | 0.65 | -0.27 | 1.68 | 1.37 | 2.38 | -1.24 |
| Standard Deviation(%) | NA | 53.02 | 49.21 | 53.71 | NA | NA | NA | … | … | 59.09 | 49.08 | 49.17 | 42.16 | 57.49 | 59.67 | 51.28 | 25.57 | 38.84 |
| Draw Down(%) | NA | 26.65 | 26.65 | 49.09 | NA | NA | NA | … | … | 26.65 | 20.05 | 23.87 | 15.99 | 49.09 | 27.49 | 41.26 | 6.61 | 27.94 |
| Yield(%) | 0.00 | 2.61 | 8.60 | 10.82 | 17.18 | 11.46 | 8.59 | … | … | 0.94 | 4.25 | 10.47 | 18.48 | 11.99 | 32.44 | 19.59 | 12.23 | 0.00 |
Data as of 06/09/2026, Common starting date is 08/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPIAF (Epiroc AB (publ)) |
3.06%
Dec 2021 – Dec 2024 |
21.68%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPIAF (Epiroc AB (publ)) |
77.04%
Dec 2018 – Dec 2021 |
44.24%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart