Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPIPF (Epiroc AB (publ)) | NA | 13.33% | -7.27% | 10.32% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPIPF (Epiroc AB (publ)) | 01/22/2019 | 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.33 | -7.27 | 10.32 | NA | NA | NA | … | … | 21.28 | -2.52 | 1.67 | -33.23 | 58.81 | 37.86 | 62.27 |
| Sharpe Ratio | NA | 0.40 | -0.25 | 0.21 | NA | NA | NA | … | … | 1.07 | -0.27 | -0.08 | -0.56 | 1.38 | 1.51 | 2.95 |
| Standard Deviation(%) | NA | 25.61 | 42.27 | 39.40 | NA | NA | NA | … | … | 25.21 | 23.00 | 23.88 | 61.67 | 42.67 | 24.78 | 22.24 |
| Draw Down(%) | NA | 18.24 | 44.56 | 44.56 | NA | NA | NA | … | … | 8.09 | 16.57 | 13.19 | 44.56 | 0.00 | 0.00 | 0.31 |
| Yield(%) | 0.00 | 4.59 | 2.01 | 3.72 | 5.03 | 3.35 | 2.51 | … | … | 2.48 | 3.65 | 2.24 | 1.28 | 3.61 | 2.13 | 23.20 |
Data as of 09/26/2025, Common starting date is 01/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPIPF (Epiroc AB (publ)) |
-13.44%
Jan 2022 – Jan 2025 |
7.25%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPIPF (Epiroc AB (publ)) |
52.59%
Feb 2019 – Feb 2022 |
20.31%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart