Scilla Global Equity
| Scilla Global Equity | S&P Global Low Volatility index (SPGLLVUN), SEK | |
|---|---|---|
| Return (CAGR) | 8.42% | 7.47% |
| Year-to-Date | 11.23% | 11.06% |
| Month-to-Date | -1.08% | -1.53% |
| Volatility | 11.31% | 11.18% |
| Sharpe Ratio | 0.77 | 0.70 |
| Sortino Ratio | 1.04 | 0.95 |
| Jensen's Alpha | 2.79% | |
| Information Ratio | 0.11 | |
| Tracking Error (weekly) | 5.79% | |
| Index Beta (weekly) | 0.90 | |
| Capture Ratio (monthly) | 1.09 | |
| Worst Month | -12.25% | -12.92% |
| Comparison Start | 2019-02-12 | 2019-02-12 |
| Comparison End | 2026-08-20 | 2026-08-20 |
Scilla Global Equity
S&P Global Low Volatility index (SPGLLVUN), SEK