Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVNLF (Svenska Handelsbanken AB A) | 6.37% | 18.30% | 34.47% | 14.78% | 20.32% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVNLF (Svenska Handelsbanken AB A) | 04/19/2012 | 06/10/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.63 | 18.30 | 34.47 | 14.78 | 20.32 | NA | NA | … | … | 6.37 | 63.40 | 6.05 | 19.84 | -5.97 | 10.46 | -9.96 | 88.04 | -4.59 | 48.82 | 19.61 | -6.32 | 6.06 | 83.73 | 12.31 |
| Sharpe Ratio | NA | 0.69 | 0.93 | 0.36 | 0.43 | NA | NA | … | … | 0.85 | 1.61 | 0.07 | 0.47 | -0.18 | 0.29 | -0.18 | 1.37 | -0.19 | 1.01 | 0.55 | -0.24 | 0.35 | 2.14 | 0.82 |
| Standard Deviation(%) | NA | 28.74 | 36.15 | 36.62 | 43.17 | NA | NA | … | … | 31.12 | 37.81 | 37.07 | 34.63 | 40.50 | 35.52 | 56.88 | 62.97 | 31.17 | 48.07 | 35.37 | 26.28 | 17.33 | 39.05 | 22.09 |
| Draw Down(%) | NA | 14.38 | 23.47 | 35.69 | 42.19 | NA | NA | … | … | 13.68 | 21.07 | 23.47 | 20.35 | 33.61 | 18.52 | 41.93 | 25.91 | 22.16 | 15.69 | 20.45 | 20.00 | 15.61 | 14.48 | 15.42 |
| Yield(%) | 0.00 | 14.57 | 18.87 | 9.92 | 14.87 | 16.77 | 12.58 | … | … | 13.50 | 14.13 | 11.53 | 7.72 | 0.05 | 0.05 | 0.05 | 50.23 | 14.87 | 35.82 | 11.36 | 10.83 | 10.36 | 30.34 | 0.00 |
Data as of 06/10/2026, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVNLF (Svenska Handelsbanken AB A) |
-5.23%
Jun 2019 – Jun 2022 |
-0.92%
Apr 2019 – Apr 2024 |
11.24%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVNLF (Svenska Handelsbanken AB A) |
45.49%
Jun 2016 – Jun 2019 |
32.97%
May 2012 – May 2017 |
21.93%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart