Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HXGBF (Hexagon AB (publ)) | -25.45% | -13.48% | -8.65% | -8.82% | 5.94% | 6.85% | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HXGBF (Hexagon AB (publ)) | 01/17/2007 | 06/09/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.47 | -13.48 | -8.65 | -8.82 | 5.94 | 6.85 | NA | … | … | -25.45 | 27.50 | -19.53 | 17.44 | -32.31 | 23.78 | 59.18 | 19.14 | -2.68 | 39.83 | -1.25 | 9.47 | 4.73 | 21.14 | 80.62 | -33.55 | 50.05 | 206.00 | -76.57 | -47.78 |
| Sharpe Ratio | NA | -0.30 | -0.26 | -0.26 | 0.13 | NA | NA | … | … | -0.95 | 0.63 | -0.61 | 0.40 | -0.66 | 0.61 | 1.32 | 0.50 | -0.15 | 2.23 | -0.05 | 0.39 | 0.24 | 1.15 | 2.50 | -0.65 | 1.05 | 2.76 | -0.88 | -0.45 |
| Standard Deviation(%) | NA | 41.72 | 40.49 | 41.85 | 37.50 | NA | NA | … | … | 49.43 | 39.12 | 37.79 | 34.47 | 51.16 | 38.79 | 44.45 | 35.24 | 27.79 | 17.65 | 30.14 | 24.32 | 19.99 | 18.41 | 32.59 | 51.29 | 47.73 | 74.66 | 87.87 | 115.80 |
| Draw Down(%) | NA | 31.35 | 36.61 | 54.44 | 54.44 | NA | NA | … | … | 26.71 | 31.72 | 30.86 | 36.61 | 45.58 | 21.96 | 37.88 | 20.96 | 23.41 | 4.84 | 17.33 | 15.58 | 11.84 | 6.77 | 14.32 | 58.26 | 16.61 | 34.82 | 78.21 | 66.31 |
| Yield(%) | 0.00 | 0.00 | 1.26 | 0.94 | 0.65 | 0.72 | 0.45 | … | … | 0.00 | 3.18 | 1.26 | 1.25 | 0.70 | 0.90 | 1.30 | 0.20 | 0.19 | 0.21 | 0.20 | 0.17 | 0.20 | 0.16 | 0.22 | 0.93 | 1.19 | 10.00 | 0.26 | 0.00 |
Data as of 06/09/2026, Common starting date is 01/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXGBF (Hexagon AB (publ)) |
-33.05%
May 2007 – May 2010 |
-18.73%
May 2007 – May 2012 |
-2.57%
May 2007 – May 2017 |
3.61%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HXGBF (Hexagon AB (publ)) |
71.97%
Feb 2009 – Feb 2012 |
55.24%
Feb 2009 – Feb 2014 |
30.32%
Jan 2009 – Jan 2019 |
23.23%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart