Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAABF (Saab AB (publ)) | -4.85% | 4.57% | 61.37% | 53.77% | 34.25% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAABF (Saab AB (publ)) | 06/18/2012 | 06/05/2026 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.66 | 4.57 | 61.37 | 53.77 | 34.25 | NA | NA | … | … | -4.85 | 177.80 | 44.86 | 55.67 | 65.94 | 4.17 | 13.23 | 15.19 | -19.17 | 64.85 | 42.15 | 42.28 | 53.09 | 14.78 | 0.00 |
| Sharpe Ratio | NA | 0.06 | 1.28 | 1.09 | 0.72 | NA | NA | … | … | -0.23 | 3.08 | 1.06 | 1.80 | 1.22 | 0.09 | 0.18 | 0.37 | -0.49 | 2.55 | 1.84 | 1.66 | 1.27 | 0.60 | 0.00 |
| Standard Deviation(%) | NA | 50.06 | 45.72 | 47.37 | 45.35 | NA | NA | … | … | 51.18 | 57.15 | 39.01 | 29.22 | 53.10 | 46.03 | 70.49 | 36.72 | 42.28 | 25.32 | 22.82 | 25.47 | 41.94 | 24.45 | NA |
| Draw Down(%) | NA | 36.03 | 36.03 | 36.03 | 56.24 | NA | NA | … | … | 36.03 | 23.19 | 22.88 | 18.03 | 32.37 | 25.55 | 50.80 | 21.44 | 27.19 | 8.91 | 5.15 | 9.68 | 22.01 | 8.55 | 0.00 |
| Yield(%) | 0.00 | 0.62 | 0.65 | 2.95 | 8.46 | 14.50 | 10.88 | … | … | 0.22 | 1.93 | 0.86 | 6.43 | 2.10 | 16.74 | 13.91 | 13.22 | 10.64 | 14.54 | 16.69 | 18.41 | 22.62 | 20.59 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAABF (Saab AB (publ)) |
-10.23%
Mar 2017 – Mar 2020 |
8.29%
Sep 2017 – Sep 2022 |
23.88%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAABF (Saab AB (publ)) |
102.36%
Sep 2022 – Sep 2025 |
73.32%
Mar 2020 – Mar 2025 |
42.76%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart