Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBGGF (Fabege AB (publ)) | NA | -23.42% | -18.71% | -5.91% | 3.03% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBGGF (Fabege AB (publ)) | 06/08/2015 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.42 | -18.71 | -5.91 | 3.03 | NA | NA | … | … | -9.22 | 13.79 | -48.36 | -4.59 | 42.61 | -22.04 | 20.90 | 1.80 | 35.30 | 43.00 | 0.14 |
| Sharpe Ratio | NA | -1.48 | -0.56 | -0.21 | 0.05 | NA | NA | … | … | -1.07 | 0.44 | -0.82 | -0.53 | 0.86 | -0.53 | 1.02 | 0.23 | 1.15 | 1.16 | 1.08 |
| Standard Deviation(%) | NA | 17.90 | 39.86 | 38.31 | 34.22 | NA | NA | … | … | 14.34 | 23.31 | 63.95 | 11.29 | 49.63 | 41.61 | 19.05 | 1.79 | 30.30 | 36.76 | 0.19 |
| Draw Down(%) | NA | 25.20 | 51.44 | 57.57 | 57.57 | NA | NA | … | … | 11.46 | 16.41 | 51.44 | 11.10 | 15.17 | 32.73 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| Yield(%) | 0.00 | 2.88 | 2.17 | 3.00 | 8.66 | 5.78 | 4.34 | … | … | 2.34 | 3.91 | 2.59 | 1.95 | 3.24 | 2.20 | 17.29 | 1.77 | 26.09 | 24.61 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBGGF (Fabege AB (publ)) |
-23.16%
Jun 2021 – Jun 2024 |
-11.08%
Apr 2019 – Apr 2024 |
3.03%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBGGF (Fabege AB (publ)) |
25.35%
Jul 2015 – Jul 2018 |
13.54%
Mar 2016 – Mar 2021 |
3.03%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart