Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIZTF (Dignitana AB (publ.)) | NA | 46.67% | -27.19% | -18.98% | -18.58% | NA | NA | … | … |
Data as of 06/25/2025, Common starting date is 05/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIZTF (Dignitana AB (publ.)) | 05/19/2015 | 06/25/2025 |
| 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 (%) | 4.76 | 46.67 | -27.19 | -18.98 | -18.58 | NA | NA | … | … | 69.23 | -23.53 | -43.33 | -66.67 | -11.33 | 6.84 | 75.89 | 24.65 | -69.88 | -17.37 | 34.92 |
| Sharpe Ratio | NA | 0.82 | -0.55 | -0.37 | -0.26 | NA | NA | … | … | 2.69 | -1.27 | -0.75 | -1.28 | -0.21 | 0.08 | 1.61 | 0.19 | -0.53 | -0.40 | 0.71 |
| Standard Deviation(%) | NA | 53.11 | 55.80 | 56.98 | 77.94 | NA | NA | … | … | 74.01 | 23.95 | 63.94 | 53.37 | 67.45 | 85.92 | 46.21 | 123.73 | 132.52 | 43.89 | 86.62 |
| Draw Down(%) | NA | 15.00 | 77.19 | 89.52 | 95.30 | NA | NA | … | … | 15.00 | 27.78 | 63.04 | 66.67 | 29.46 | 52.52 | 25.58 | 67.82 | 86.95 | 38.24 | 49.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/25/2025, Common starting date is 05/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIZTF (Dignitana AB (publ.)) |
-52.90%
Jul 2015 – Jul 2018 |
-33.90%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIZTF (Dignitana AB (publ.)) |
63.67%
Jul 2018 – Jul 2021 |
2.84%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart