Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THLPF (Thule Group AB (publ)) | NA | 9.40% | 7.08% | 10.09% | 27.34% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THLPF (Thule Group AB (publ)) | 07/28/2015 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.40 | 7.08 | 10.09 | 27.34 | NA | NA | … | … | -7.53 | 27.36 | 15.37 | -47.94 | 94.33 | 56.39 | 44.82 | 141.83 | 15.32 | 18.41 | 9.11 |
| Sharpe Ratio | NA | 0.22 | 0.14 | 0.22 | 0.73 | NA | NA | … | … | -0.44 | 0.94 | 0.46 | -1.60 | 1.58 | 1.98 | 1.03 | 2.47 | 1.03 | 1.49 | 1.68 |
| Standard Deviation(%) | NA | 28.99 | 26.43 | 36.63 | 35.66 | NA | NA | … | … | 29.63 | 25.17 | 25.58 | 31.04 | 59.74 | 28.25 | 42.09 | 57.29 | 14.28 | 12.20 | 13.25 |
| Draw Down(%) | NA | 15.31 | 21.63 | 59.20 | 59.20 | NA | NA | … | … | 15.31 | 13.52 | 11.04 | 47.94 | 11.90 | 5.07 | 22.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.97 | 4.37 | 7.04 | 24.63 | 16.42 | 12.31 | … | … | 1.35 | 5.62 | 4.08 | 2.84 | 3.34 | 33.56 | 38.76 | 46.88 | 13.28 | 10.43 | 8.35 |
Data as of 09/26/2025, Common starting date is 07/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLPF (Thule Group AB (publ)) |
-16.89%
Aug 2021 – Aug 2024 |
10.09%
Aug 2020 – Aug 2025 |
27.34%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLPF (Thule Group AB (publ)) |
78.54%
Aug 2018 – Aug 2021 |
72.60%
Aug 2016 – Aug 2021 |
27.34%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart