Captor Iris Bond (simulated+fund)
| Captor Iris Bond (simulated+fund) | 1.6 x Handelsbanken Govt Bond Index | |
|---|---|---|
| Return (CAGR) | 5.88% | 4.56% |
| Year-to-Date | -2.62% | -1.65% |
| Month-to-Date | 0.65% | 0.69% |
| Volatility | 6.10% | 6.23% |
| Sharpe Ratio | 0.97 | 0.75 |
| Sortino Ratio | 1.41 | 1.09 |
| Jensen's Alpha | 1.67% | |
| Information Ratio | 0.53 | |
| Tracking Error (weekly) | 2.22% | |
| Index Beta (weekly) | 0.96 | |
| Capture Ratio (monthly) | 1.15 | |
| Worst Month | -6.49% | -7.29% |
| Comparison Start | 1995-12-29 | 1995-12-29 |
| Comparison End | 2026-10-20 | 2026-10-20 |
Captor Iris Bond (simulated+fund)
1.6 x Handelsbanken Govt Bond Index