Scilla Global Equity
| Scilla Global Equity | S&P Global Low Volatility index (SPGLLVUN), SEK | |
|---|---|---|
| Return (CAGR) | 7.77% | 7.06% |
| Year-to-Date | 3.61% | 5.43% |
| Month-to-Date | 2.17% | 0.75% |
| Volatility | 11.47% | 11.33% |
| Sharpe Ratio | 0.71 | 0.66 |
| Sortino Ratio | 0.96 | 0.90 |
| Jensen's Alpha | 2.48% | |
| Information Ratio | 0.08 | |
| Tracking Error (weekly) | 5.84% | |
| Index Beta (weekly) | 0.90 | |
| Capture Ratio (monthly) | 1.07 | |
| Worst Month | -12.25% | -12.92% |
| Comparison Start | 2019-02-12 | 2019-02-12 |
| Comparison End | 2026-04-15 | 2026-04-15 |
Scilla Global Equity
S&P Global Low Volatility index (SPGLLVUN), SEK