Captor Iris Bond (simulated+fund)
| Captor Iris Bond (simulated+fund) | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | 6.01% | 4.64% |
| Year-to-Date | 0.09% | -0.23% |
| Month-to-Date | 0.25% | 0.33% |
| Volatility | 6.09% | 6.23% |
| Sharpe Ratio | 0.99 | 0.76 |
| Sortino Ratio | 1.44 | 1.10 |
| Jensen's Alpha | 1.73% | |
| Information Ratio | 0.55 | |
| Tracking Error (weekly) | 2.22% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.16 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 1995-12-29 | 1995-12-29 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Captor Iris Bond (simulated+fund)
1.6 x Handelsbanken Govt Bond Index