Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IARGF (IAR Systems Group AB (publ)) | NA | -10.28% | 3.22% | -12.75% | 5.61% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IARGF (IAR Systems Group AB (publ)) | 03/26/2012 | 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.28 | 3.22 | -12.75 | 5.61 | NA | NA | … | … | 1.31 | 41.62 | -23.36 | 0.00 | -54.02 | 0.00 | 9.52 | 54.10 | 11.10 | 34.61 | 113.56 | 97.88 | 104.56 | 24.66 |
| Sharpe Ratio | NA | -1.09 | -0.01 | -0.35 | 0.11 | NA | NA | … | … | -0.79 | 0.81 | -0.89 | 0.00 | -0.70 | 0.00 | 0.36 | 1.98 | 1.26 | 0.69 | 1.97 | 2.01 | 1.92 | 1.33 |
| Standard Deviation(%) | NA | 12.27 | 32.28 | 42.84 | 37.21 | NA | NA | … | … | 1.52 | 46.80 | 30.48 | NA | 77.69 | NA | 22.32 | 26.70 | 8.35 | 49.88 | 57.70 | 48.57 | 54.56 | 25.25 |
| Draw Down(%) | NA | 11.44 | 31.62 | 68.56 | 71.22 | NA | NA | … | … | 0.00 | 11.44 | 31.62 | 0.00 | 54.02 | 0.00 | 8.49 | 0.00 | 0.00 | 14.50 | 9.23 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.15 | 1.38 | 0.38 | 10.60 | 25.11 | 18.83 | … | … | 1.29 | 1.85 | 1.40 | 0.00 | 0.00 | 0.00 | 17.95 | 22.70 | 2.78 | 12.02 | 11.89 | 32.00 | 39.56 | 19.78 |
Data as of 09/26/2025, Common starting date is 03/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IARGF (IAR Systems Group AB (publ)) |
-32.00%
Jun 2020 – Jun 2023 |
-19.96%
Apr 2019 – Apr 2024 |
4.59%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IARGF (IAR Systems Group AB (publ)) |
105.24%
Nov 2012 – Nov 2015 |
74.86%
Mar 2013 – Mar 2018 |
25.93%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart