Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLTZY (Tele2 AB) | 13.52% | 32.12% | 37.36% | 15.41% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLTZY (Tele2 AB) | 01/11/2021 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.80 | 32.12 | 37.36 | 15.41 | NA | NA | NA | … | … | 13.52 | 77.40 | 22.77 | 13.17 | -32.57 | 12.44 |
| Sharpe Ratio | NA | 1.57 | 1.16 | 0.48 | NA | NA | NA | … | … | 2.07 | 2.32 | 0.56 | 0.35 | -1.14 | 0.65 |
| Standard Deviation(%) | NA | 23.06 | 31.22 | 29.66 | NA | NA | NA | … | … | 25.07 | 32.26 | 34.45 | 27.27 | 30.00 | 19.74 |
| Draw Down(%) | NA | 13.11 | 22.21 | 48.08 | NA | NA | NA | … | … | 11.39 | 13.11 | 15.00 | 33.85 | 42.89 | 11.11 |
| Yield(%) | 0.00 | 6.02 | 8.50 | 7.66 | 4.14 | 2.76 | 2.07 | … | … | 3.26 | 6.64 | 7.58 | 7.63 | 14.44 | 7.87 |
Data as of 06/17/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTZY (Tele2 AB) |
-6.10%
Mar 2021 – Mar 2024 |
15.97%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTZY (Tele2 AB) |
40.09%
Feb 2023 – Feb 2026 |
20.36%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart