Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HNSBF (Hansa Biopharma AB (publ)) NA 2.39% -19.50% -35.63% -0.67% NA NA
Data as of 09/26/2025, Common starting date is 03/26/2015
More Performance Analytics Comparison
Name Start Date End Date
HNSBF (Hansa Biopharma AB (publ)) 03/26/2015 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 2.39 -19.50 -35.63 -0.67 NA NA 0.00 25.22 -54.16 -51.19 -38.31 224.53 -71.32 8.04 112.76 329.60 -30.22
Sharpe Ratio NA -0.02 -0.52 -0.72 -0.04 NA NA -0.20 0.42 -1.03 -1.31 -0.74 3.17 -1.04 0.16 1.58 3.87 -1.47
Standard Deviation(%) NA 36.67 43.79 52.26 61.27 NA NA 15.04 44.68 57.02 40.36 72.07 70.19 69.83 41.50 71.15 84.56 25.47
Draw Down(%) NA 24.93 66.76 92.34 93.71 NA NA 8.67 22.47 66.76 52.28 44.42 16.39 76.81 29.32 17.49 11.71 30.22
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 03/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HNSBF (Hansa Biopharma AB (publ)) -57.53%
Dec 2020 – Dec 2023
-41.03%
Dec 2018 – Dec 2023
-3.09%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HNSBF (Hansa Biopharma AB (publ)) 123.65%
Oct 2015 – Oct 2018
55.83%
Nov 2015 – Nov 2020
-2.28%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return