Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNKBF (Kinnevik Investment AB ser. B) | NA | -33.51% | -37.16% | -5.58% | NA | NA | NA | … | … |
Data as of 05/30/2024, Common starting date is 08/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNKBF (Kinnevik Investment AB ser. B) | 08/16/2016 | 05/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.50 | -33.51 | -37.16 | -5.58 | NA | NA | NA | … | … | -15.18 | -23.02 | -56.32 | 7.81 | 105.79 | 29.85 | -25.84 | 41.65 | -6.52 |
| Sharpe Ratio | NA | -0.77 | -0.51 | -0.08 | NA | NA | NA | … | … | -0.59 | -0.41 | -0.40 | 0.06 | 0.92 | 0.61 | -0.55 | 1.28 | -0.48 |
| Standard Deviation(%) | NA | 48.74 | 77.13 | 90.08 | NA | NA | NA | … | … | 61.51 | 67.12 | 143.02 | 134.97 | 114.51 | 47.42 | 49.29 | 32.41 | 34.80 |
| Draw Down(%) | NA | 41.11 | 81.96 | 81.96 | NA | NA | NA | … | … | 24.31 | 54.32 | 63.70 | 31.35 | 44.59 | 15.04 | 36.94 | 5.90 | 9.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.56 | 0.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 | 0.00 |
Data as of 05/30/2024, Common starting date is 08/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNKBF (Kinnevik Investment AB ser. B) |
-32.25%
Nov 2020 – Nov 2023 |
-11.16%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNKBF (Kinnevik Investment AB ser. B) |
41.36%
Jul 2018 – Jul 2021 |
25.29%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart