Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLTBF (Nolato AB (publ)) | NA | 36.24% | 4.76% | -4.43% | 12.86% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLTBF (Nolato AB (publ)) | 04/30/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 36.24 | 4.76 | -4.43 | 12.86 | NA | NA | … | … | 29.26 | -0.14 | -10.92 | -25.86 | 1.95 | 285.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 |
| Sharpe Ratio | NA | 2.03 | 0.04 | -0.21 | 0.22 | NA | NA | … | … | 2.15 | -0.35 | -0.26 | -0.77 | 0.99 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.21 |
| Standard Deviation(%) | NA | 16.34 | 33.86 | 30.88 | 51.03 | NA | NA | … | … | 18.05 | 10.62 | 55.72 | 35.49 | 1.95 | 145.55 | NA | NA | NA | NA | NA | 1.60 |
| Draw Down(%) | NA | 0.01 | 39.52 | 58.07 | 58.89 | NA | NA | … | … | 0.00 | 8.26 | 39.52 | 29.67 | 0.00 | 10.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
| Yield(%) | 0.00 | 5.92 | 3.45 | 0.53 | 1.11 | 0.73 | 0.55 | … | … | 5.62 | 2.91 | 3.17 | 2.21 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLTBF (Nolato AB (publ)) |
-25.15%
Sep 2020 – Sep 2023 |
0.00%
May 2014 – May 2019 |
9.42%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLTBF (Nolato AB (publ)) |
61.40%
Sep 2017 – Sep 2020 |
33.27%
Sep 2015 – Sep 2020 |
12.86%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart