Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSLBF (RaySearch Laboratories AB (publ)) | -1.78% | -27.38% | 47.95% | 17.82% | 5.00% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSLBF (RaySearch Laboratories AB (publ)) | 06/10/2015 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.38 | -27.38 | 47.95 | 17.82 | 5.00 | NA | NA | … | … | -1.78 | 25.89 | 105.30 | 69.09 | -16.29 | -34.30 | -10.39 | -7.92 | -38.48 | 2.60 | 46.08 | -6.89 |
| Sharpe Ratio | NA | -0.78 | 0.95 | 0.34 | 0.06 | NA | NA | … | … | -0.03 | 0.48 | 1.80 | 1.48 | -0.42 | -1.10 | -0.15 | -0.09 | -0.96 | 0.04 | 0.99 | -0.41 |
| Standard Deviation(%) | NA | 36.20 | 48.52 | 46.47 | 56.87 | NA | NA | … | … | 40.40 | 48.24 | 56.63 | 44.66 | 42.35 | 31.11 | 69.23 | 105.92 | 41.83 | 52.60 | 46.23 | 28.84 |
| Draw Down(%) | NA | 47.62 | 47.62 | 61.16 | 85.58 | NA | NA | … | … | 17.77 | 36.30 | 14.72 | 13.77 | 38.52 | 47.18 | 54.75 | 42.77 | 41.73 | 44.11 | 14.46 | 19.10 |
| Yield(%) | 0.00 | 1.40 | 3.49 | 1.47 | 0.53 | 0.47 | 0.35 | … | … | 1.89 | 1.63 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
Data as of 06/08/2026, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSLBF (RaySearch Laboratories AB (publ)) |
-40.95%
Mar 2017 – Mar 2020 |
-29.77%
May 2017 – May 2022 |
4.92%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSLBF (RaySearch Laboratories AB (publ)) |
93.17%
May 2022 – May 2025 |
33.43%
Jul 2020 – Jul 2025 |
10.15%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart