Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNDVF (Scandinavian Tobacco Group A/S) | -22.07% | -13.86% | 15.17% | 30.36% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNDVF (Scandinavian Tobacco Group A/S) | 04/12/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.86 | 15.17 | 30.36 | NA | NA | NA | … | … | -22.07 | 32.47 | 42.73 | 57.09 | 43.90 | 106.90 | 147.72 | 61.02 | 7.28 | 86.97 |
| Sharpe Ratio | NA | -0.48 | 0.26 | 0.53 | NA | NA | NA | … | … | -0.93 | 1.27 | 0.59 | 0.85 | 0.61 | 3.56 | 2.00 | 1.19 | 0.13 | 2.57 |
| Standard Deviation(%) | NA | 34.29 | 46.12 | 52.05 | NA | NA | NA | … | … | 49.91 | 23.34 | 66.77 | 63.19 | 48.75 | 59.55 | 73.25 | 49.93 | 47.23 | 53.85 |
| Draw Down(%) | NA | 35.25 | 35.25 | 35.25 | NA | NA | NA | … | … | 35.25 | 10.37 | 24.99 | 23.16 | 15.18 | 0.91 | 23.72 | 4.26 | 28.61 | 6.67 |
| Yield(%) | 0.00 | 5.21 | 22.76 | 30.17 | 35.23 | 23.49 | 17.62 | … | … | 4.72 | 19.16 | 47.38 | 42.33 | 34.09 | 42.04 | 54.22 | 46.69 | 32.67 | 52.17 |
Data as of 06/09/2026, Common starting date is 04/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNDVF (Scandinavian Tobacco Group A/S) |
8.42%
Apr 2023 – Apr 2026 |
43.60%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNDVF (Scandinavian Tobacco Group A/S) |
133.97%
Apr 2020 – Apr 2023 |
99.62%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart