Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEFFF (VEF AB (Publ)) | NA | -9.09% | -28.33% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEFFF (VEF AB (Publ)) | 08/30/2021 | 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 | -9.09 | -28.33 | NA | NA | NA | NA | … | … | 0.00 | -20.00 | -53.98 | -9.47 | 1.69 |
| Sharpe Ratio | NA | -1.27 | -0.49 | NA | NA | NA | NA | … | … | 0.00 | -1.68 | -0.53 | -0.09 | 0.21 |
| Standard Deviation(%) | NA | 9.57 | 64.29 | NA | NA | NA | NA | … | … | NA | 15.98 | 110.52 | 119.01 | 23.70 |
| Draw Down(%) | NA | 9.09 | 65.37 | NA | NA | NA | NA | … | … | 0.00 | 20.00 | 65.37 | 62.65 | 8.47 |
| 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 08/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEFFF (VEF AB (Publ)) |
-37.77%
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 |
|---|---|---|---|---|
| VEFFF (VEF AB (Publ)) |
-13.59%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart