Scilla Global Equity
| Scilla Global Equity | S&P Global Low Volatility index (SPGLLVUN), SEK | |
|---|---|---|
| Return (CAGR) | 7.53% | 6.54% |
| Year-to-Date | 0.84% | 1.40% |
| Month-to-Date | -1.79% | -1.31% |
| Volatility | 11.55% | 11.42% |
| Sharpe Ratio | 0.69 | 0.61 |
| Sortino Ratio | 0.92 | 0.83 |
| Jensen's Alpha | 2.64% | |
| Information Ratio | 0.12 | |
| Tracking Error (weekly) | 5.86% | |
| Index Beta (weekly) | 0.90 | |
| Capture Ratio (monthly) | 1.10 | |
| Worst Month | -12.25% | -12.92% |
| Comparison Start | 2019-02-12 | 2019-02-12 |
| Comparison End | 2025-12-29 | 2025-12-29 |
Scilla Global Equity
S&P Global Low Volatility index (SPGLLVUN), SEK