Scilla Global Equity
| Scilla Global Equity | S&P Global Low Volatility index (SPGLLVUN), SEK | |
|---|---|---|
| Return (CAGR) | 8.85% | 7.71% |
| Year-to-Date | 16.29% | 14.36% |
| Month-to-Date | 1.47% | 0.84% |
| Volatility | 11.23% | 11.10% |
| Sharpe Ratio | 0.81 | 0.72 |
| Sortino Ratio | 1.10 | 0.99 |
| Jensen's Alpha | 3.01% | |
| Information Ratio | 0.14 | |
| Tracking Error (weekly) | 5.74% | |
| Index Beta (weekly) | 0.90 | |
| Capture Ratio (monthly) | 1.11 | |
| Worst Month | -12.25% | -12.92% |
| Comparison Start | 2019-02-12 | 2019-02-12 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Scilla Global Equity
S&P Global Low Volatility index (SPGLLVUN), SEK