Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNGBF (Getinge AB) | NA | 1.50% | 0.26% | 2.84% | -0.20% | NA | NA | … | … |
Data as of 07/09/2025, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNGBF (Getinge AB) | 04/07/2011 | 07/09/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.74 | 1.50 | 0.26 | 2.84 | -0.20 | NA | NA | … | … | 37.56 | -28.14 | -9.20 | -43.52 | 87.48 | 78.49 | 47.84 | -34.33 | -9.93 | -37.74 | 13.57 | -31.87 | 18.42 | 55.90 | 13.62 |
| Sharpe Ratio | NA | -0.04 | -0.08 | 0.02 | -0.04 | NA | NA | … | … | 1.98 | -0.95 | -0.29 | -0.78 | 2.67 | 1.36 | 1.94 | -0.82 | -0.33 | -1.57 | 0.45 | -0.89 | 0.58 | 1.78 | 0.45 |
| Standard Deviation(%) | NA | 41.99 | 39.71 | 46.62 | 40.33 | NA | NA | … | … | 42.21 | 33.57 | 45.14 | 57.91 | 32.79 | 57.14 | 23.84 | 43.79 | 31.75 | 24.20 | 30.28 | 35.73 | 31.71 | 31.74 | 42.38 |
| Draw Down(%) | NA | 27.52 | 36.23 | 66.90 | 66.90 | NA | NA | … | … | 10.85 | 30.10 | 31.59 | 62.63 | 17.02 | 27.31 | 5.27 | 39.32 | 30.67 | 40.50 | 21.15 | 39.13 | 17.47 | 20.47 | 25.44 |
| Yield(%) | 0.00 | 2.26 | 1.37 | 0.95 | 1.00 | 3.83 | 2.87 | … | … | 3.06 | 0.02 | 1.68 | 0.01 | 0.02 | 10.71 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 | 1.93 | 12.42 | 15.12 | 13.09 |
Data as of 07/09/2025, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNGBF (Getinge AB) |
-28.78%
Jun 2015 – Jun 2018 |
-22.23%
Jun 2013 – Jun 2018 |
-5.93%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNGBF (Getinge AB) |
70.45%
Nov 2018 – Nov 2021 |
25.21%
Oct 2016 – Oct 2021 |
11.28%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart