Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNGBY (Getinge Industrier AB) | -13.12% | 3.14% | -1.89% | -9.72% | 3.73% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNGBY (Getinge Industrier AB) | 08/20/2012 | 06/11/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.80 | 3.14 | -1.89 | -9.72 | 3.73 | NA | NA | … | … | -13.12 | 48.17 | -24.70 | 8.97 | -51.74 | 88.69 | 28.52 | 107.98 | -36.84 | 11.06 | -37.43 | 17.00 | -32.24 | 2.65 | 14.94 |
| Sharpe Ratio | NA | 0.07 | -0.15 | -0.31 | 0.04 | NA | NA | … | … | -0.94 | 1.43 | -0.79 | 0.12 | -1.05 | 2.92 | 0.67 | 2.96 | -0.92 | 0.33 | -1.29 | 0.61 | -0.88 | 0.10 | 2.25 |
| Standard Deviation(%) | NA | 27.85 | 36.86 | 39.51 | 37.92 | NA | NA | … | … | 30.98 | 31.79 | 36.01 | 43.83 | 50.88 | 30.40 | 41.93 | 35.95 | 41.62 | 31.32 | 29.19 | 27.87 | 36.56 | 27.19 | 21.20 |
| Draw Down(%) | NA | 22.26 | 35.62 | 67.81 | 67.81 | NA | NA | … | … | 22.26 | 20.37 | 34.18 | 36.52 | 62.71 | 16.75 | 23.88 | 17.55 | 42.10 | 19.63 | 41.65 | 20.33 | 42.15 | 18.13 | 6.62 |
| Yield(%) | 0.00 | 2.51 | 2.04 | 1.20 | 3.28 | 1.93 | 1.44 | … | … | 2.12 | 2.90 | 1.82 | 1.99 | 0.99 | 1.51 | 1.69 | 1.27 | 1.32 | 21.10 | 1.36 | 1.45 | 1.92 | 1.87 | 0.00 |
Data as of 06/11/2026, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNGBY (Getinge Industrier AB) |
-26.74%
Nov 2021 – Nov 2024 |
-19.03%
Dec 2013 – Dec 2018 |
-3.49%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNGBY (Getinge Industrier AB) |
71.50%
Dec 2018 – Dec 2021 |
29.08%
Nov 2016 – Nov 2021 |
3.68%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart