Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEVPF (Abliva AB (publ)) | NA | 200.00% | -15.66% | -19.90% | -41.23% | NA | NA | … | … |
Data as of 03/18/2025, Common starting date is 03/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEVPF (Abliva AB (publ)) | 03/24/2014 | 03/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 200.00 | -15.66 | -19.90 | -41.23 | NA | NA | … | … | -25.00 | 300.00 | 0.00 | -85.71 | -41.67 | -20.00 | -6.25 | -60.78 | 31.61 | -71.30 | -86.58 | 99.26 |
| Sharpe Ratio | NA | 1.36 | -0.17 | -0.13 | -0.28 | NA | NA | … | … | -1.22 | 1.75 | 0.00 | -0.73 | -0.16 | -0.09 | -0.05 | -0.53 | 0.42 | -0.69 | -0.62 | 1.69 |
| Standard Deviation(%) | NA | 142.26 | 119.99 | 170.35 | 154.20 | NA | NA | … | … | 63.95 | 170.58 | NA | 119.56 | 266.90 | 215.23 | 167.02 | 116.96 | 73.43 | 102.83 | 139.81 | 84.41 |
| Draw Down(%) | NA | 25.00 | 80.00 | 93.55 | 99.84 | NA | NA | … | … | 25.00 | 50.00 | 0.00 | 85.71 | 53.33 | 67.57 | 57.93 | 80.57 | 37.98 | 79.17 | 87.74 | 43.79 |
| 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 | 0.00 |
Data as of 03/18/2025, Common starting date is 03/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEVPF (Abliva AB (publ)) |
-64.11%
Sep 2014 – Sep 2017 |
-56.75%
Apr 2015 – Apr 2020 |
-50.20%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEVPF (Abliva AB (publ)) |
-14.73%
Nov 2016 – Nov 2019 |
-21.08%
Feb 2020 – Feb 2025 |
-41.17%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart