Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMTEF (Smart Eye AB (publ)) | NA | 21.19% | 10.00% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTEF (Smart Eye AB (publ)) | 08/18/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.19 | 10.00 | NA | NA | NA | NA | … | … | 49.82 | -38.06 | 56.53 | -74.93 | -10.80 |
| Sharpe Ratio | NA | 0.28 | 0.04 | NA | NA | NA | NA | … | … | 1.00 | -0.77 | 0.67 | -0.29 | -1.49 |
| Standard Deviation(%) | NA | 64.33 | 152.74 | NA | NA | NA | NA | … | … | 70.58 | 58.03 | 79.26 | 267.29 | 17.78 |
| Draw Down(%) | NA | 40.30 | 87.70 | NA | NA | NA | NA | … | … | 26.20 | 51.82 | 31.13 | 82.15 | 12.00 |
| 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 |
Data as of 09/26/2025, Common starting date is 08/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTEF (Smart Eye AB (publ)) |
-43.60%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTEF (Smart Eye AB (publ)) |
10.00%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart