Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCTBF (Securitas AB) | NA | 57.49% | 11.33% | 20.62% | 6.98% | NA | NA | … | … |
Data as of 04/25/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCTBF (Securitas AB) | 08/06/2012 | 04/25/2025 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.33 | 57.49 | 11.33 | 20.62 | 6.98 | NA | NA | … | … | 18.08 | 33.38 | 25.79 | -39.37 | -16.73 | 82.15 | -0.51 | -8.72 | 10.25 | 5.02 | 26.73 | 15.89 | 76.24 | 19.81 |
| Sharpe Ratio | NA | 1.32 | 0.12 | 0.18 | 0.06 | NA | NA | … | … | 0.54 | 1.04 | 0.77 | -0.29 | -0.10 | 0.45 | -0.11 | -0.67 | 0.77 | 0.24 | 0.98 | 0.65 | 1.74 | 3.49 |
| Standard Deviation(%) | NA | 40.92 | 67.53 | 127.48 | 94.14 | NA | NA | … | … | 113.16 | 29.46 | 28.92 | 139.52 | 174.06 | 179.84 | 17.81 | 15.09 | 12.48 | 20.41 | 27.17 | 24.23 | 43.82 | 16.53 |
| Draw Down(%) | NA | 13.38 | 44.07 | 62.31 | 62.31 | NA | NA | … | … | 13.38 | 10.80 | 17.78 | 52.94 | 36.19 | 50.27 | 10.23 | 12.47 | 6.51 | 16.50 | 15.29 | 15.92 | 5.92 | 4.11 |
| Yield(%) | 0.00 | 0.04 | 0.97 | 10.02 | 3.88 | 8.09 | 6.07 | … | … | 0.00 | 0.04 | 4.10 | 0.04 | 2.86 | 30.62 | 0.06 | 0.00 | 0.00 | 0.00 | 0.34 | 4.47 | 33.00 | 0.00 |
Data as of 04/25/2025, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTBF (Securitas AB) |
-18.99%
Sep 2020 – Sep 2023 |
-7.18%
Oct 2017 – Oct 2022 |
2.89%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCTBF (Securitas AB) |
44.39%
Nov 2012 – Nov 2015 |
28.19%
Nov 2012 – Nov 2017 |
11.71%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart