Captor Iris Bond (simulated+fund)
| Captor Iris Bond (simulated+fund) | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | 6.25% | 4.81% |
| Year-to-Date | 3.78% | 2.62% |
| Month-to-Date | 2.56% | 2.19% |
| Volatility | 6.06% | 6.22% |
| Sharpe Ratio | 1.03 | 0.79 |
| Sortino Ratio | 1.50 | 1.14 |
| Jensen's Alpha | 1.83% | |
| Information Ratio | 0.57 | |
| Tracking Error (weekly) | 2.21% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.17 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 1995-12-29 | 1995-12-29 |
| Comparison End | 2026-02-27 | 2026-02-27 |
Captor Iris Bond (simulated+fund)
1.6 x Handelsbanken Govt Bond Index