Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASAZY (Assa Abloy AB) | -6.58% | 17.78% | 17.99% | 5.06% | 7.63% | 11.95% | NA | … | … |
Data as of 06/18/2026, Common starting date is 02/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASAZY (Assa Abloy AB) | 02/09/2010 | 06/18/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.29 | 17.78 | 17.99 | 5.06 | 7.63 | 11.95 | NA | … | … | -6.58 | 33.69 | 3.72 | 37.03 | -28.75 | 26.09 | 7.76 | 33.57 | -12.43 | 13.32 | -10.05 | 19.61 | 1.99 | 45.76 | 51.93 | -10.31 | 54.47 |
| Sharpe Ratio | NA | 0.33 | 0.51 | 0.06 | 0.22 | NA | NA | … | … | -0.69 | 1.20 | 0.00 | 1.34 | -0.81 | 1.10 | 0.18 | 1.51 | -0.61 | 0.68 | -0.35 | 0.81 | 0.10 | 2.00 | 1.76 | -0.24 | 1.72 |
| Standard Deviation(%) | NA | 24.57 | 24.27 | 27.51 | 27.54 | NA | NA | … | … | 28.46 | 25.83 | 20.94 | 25.19 | 37.34 | 23.72 | 41.97 | 21.25 | 22.68 | 18.73 | 29.51 | 24.12 | 19.48 | 22.86 | 29.80 | 42.78 | 36.21 |
| Draw Down(%) | NA | 22.65 | 23.53 | 45.66 | 45.66 | NA | NA | … | … | 22.65 | 23.44 | 13.16 | 19.53 | 41.83 | 15.61 | 39.24 | 12.70 | 24.37 | 14.39 | 21.00 | 15.28 | 11.40 | 9.39 | 19.67 | 34.03 | 18.10 |
| Yield(%) | 0.00 | 1.68 | 2.28 | 1.59 | 2.06 | 4.34 | 4.70 | … | … | 0.88 | 1.67 | 1.86 | 2.06 | 1.34 | 1.81 | 1.76 | 2.09 | 1.93 | 1.83 | 1.58 | 1.50 | 1.62 | 2.00 | 2.55 | 2.30 | 2.55 |
Data as of 06/18/2026, Common starting date is 02/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAZY (Assa Abloy AB) |
-5.12%
Apr 2017 – Apr 2020 |
-2.50%
Sep 2017 – Sep 2022 |
4.18%
Oct 2013 – Oct 2023 |
11.13%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAZY (Assa Abloy AB) |
38.60%
Sep 2011 – Sep 2014 |
27.74%
Mar 2010 – Mar 2015 |
17.50%
Sep 2011 – Sep 2021 |
13.74%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart