Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SASBQ (SAS AB (publ)) NA -99.98% -97.66% -88.05% -66.24% NA NA
Data as of 11/24/2023, Common starting date is 07/01/2010
More Performance Analytics Comparison
Name Start Date End Date
SASBQ (SAS AB (publ)) 07/01/2010 11/24/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -91.12 -99.98 -97.66 -88.05 -66.24 NA NA -99.75 -86.13 -39.31 -85.06 -23.92 -21.72 56.32 -20.19 0.00 -18.01 128.95 -18.28 -54.63 0.00
Sharpe Ratio NA -0.09 -0.14 -0.16 -0.17 NA NA -0.08 -0.40 -0.52 -0.41 -0.44 -0.60 0.85 -0.63 0.00 -0.43 1.92 -0.33 -1.06 0.00
Standard Deviation(%) NA 1,180.43 694.44 545.23 386.55 NA NA 1,244.21 220.47 75.57 205.88 58.00 38.20 65.47 32.59 NA 42.02 67.07 56.73 51.54 NA
Draw Down(%) NA 99.92 99.99 100.00 100.00 NA NA 99.92 89.30 55.17 94.46 45.54 33.99 15.51 37.21 0.00 50.96 33.85 39.78 54.63 0.00
Yield(%) 0.00 0.00 0.00 3.78 1.49 0.84 0.63 0.00 0.00 0.00 24.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/24/2023, Common starting date is 07/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SASBQ (SAS AB (publ)) -89.58%
Oct 2020 – Oct 2023
-80.60%
Oct 2018 – Oct 2023
-57.79%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SASBQ (SAS AB (publ)) 36.58%
Jun 2012 – Jun 2015
22.07%
Nov 2012 – Nov 2017
5.30%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return