Scilla Global Equity
| Scilla Global Equity | S&P Global Low Volatility index (SPGLLVUN), SEK | |
|---|---|---|
| Return (CAGR) | 8.20% | 7.39% |
| Year-to-Date | 8.20% | 9.24% |
| Month-to-Date | 3.30% | 4.80% |
| Volatility | 11.39% | 11.25% |
| Sharpe Ratio | 0.75 | 0.69 |
| Sortino Ratio | 1.01 | 0.94 |
| Jensen's Alpha | 2.64% | |
| Information Ratio | 0.10 | |
| Tracking Error (weekly) | 5.81% | |
| Index Beta (weekly) | 0.90 | |
| Capture Ratio (monthly) | 1.08 | |
| Worst Month | -12.25% | -12.92% |
| Comparison Start | 2019-02-12 | 2019-02-12 |
| Comparison End | 2026-06-23 | 2026-06-23 |
Scilla Global Equity
S&P Global Low Volatility index (SPGLLVUN), SEK