Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INJJF (Intrum AB (publ)) | NA | -33.15% | -35.45% | -23.10% | -12.31% | -9.57% | NA | … | … |
Data as of 02/26/2025, Common starting date is 12/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INJJF (Intrum AB (publ)) | 12/27/2007 | 02/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.15 | -35.45 | -23.10 | -12.31 | -9.57 | NA | … | … | 0.00 | -55.39 | -50.42 | -27.65 | -4.95 | 3.25 |
| Sharpe Ratio | NA | -0.41 | -0.46 | -0.31 | -0.17 | NA | NA | … | … | 0.00 | -0.55 | -0.10 | -0.02 | -0.14 | NA |
| Standard Deviation(%) | NA | 89.36 | 87.08 | 87.08 | 87.08 | NA | NA | … | … | NA | 108.09 | 57.61 | 978.82 | 156.21 | 0.00 |
| Draw Down(%) | NA | 52.09 | 84.15 | 84.15 | 84.15 | NA | NA | … | … | 0.00 | 76.21 | 56.28 | 56.29 | 9.06 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.99 | 2.39 | 1.20 | 0.66 | 0.38 | … | … | 0.00 | 0.00 | 11.97 | 0.00 | 0.00 | 0.00 |
Data as of 02/26/2025, Common starting date is 12/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INJJF (Intrum AB (publ)) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INJJF (Intrum AB (publ)) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart