Overview Performance Dividends Peer Group Options

(IDUN-B) Idun Industrier Series - Performance 56.3% in 12m

IDUN-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 47.72%
#21 in Peer-Group
Rel. Strength 87.38%
#942 in Stock-Universe
Total Return 12m 56.28%
#13 in Peer-Group
Total Return 5y 107.52%
#24 in Peer-Group
P/E Value
P/E Trailing 108
P/E Forward -
High / Low SEK
52 Week High 391.00 SEK
52 Week Low 214.42 SEK
Sentiment Value
VRO Trend Strength +-100 13.49
Buy/Sell Signal +-5 -1.32
Support / Resistance Levels
Support
Resistance
12m Total Return: IDUN-B (56.3%) vs XLF (25.9%)
Total Return of Idun Industrier Series versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IDUN-B) Idun Industrier Series - Performance 56.3% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
IDUN-B -1.7% -0.86% 3.57%
ROMA 1.25% 1.07% 277%
ZONE -5.06% 72.4% 138%
FTEK 15.8% 53.6% 135%

Long Term Performance

Symbol 6m 12m 5y
IDUN-B 17.2% 56.3% 108%
ROMA 287% 443% -2.41%
ANRG 55.2% 358% -90.3%
FTEK 126% 122% 212%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
WCN TO
Waste Connections		 -4.91% 8.2% 114% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 9.77% -10.2% 715% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 4.56% -8.09% 92% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -0.5% -17.4% -18% 29.1 16.8 1.26 60.3% 17.5%

Performance Comparison: IDUN-B vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IDUN-B
Total Return (including Dividends) IDUN-B XLF S&P 500
1 Month -0.86% 1.62% 2.95%
3 Months 3.57% 3.20% 6.01%
12 Months 56.28% 25.88% 13.19%
5 Years 107.52% 150.06% 117.19%

Trend Score (consistency of price movement) IDUN-B XLF S&P 500
1 Month 21.7% 4.2% 78.3%
3 Months 64.9% 69.1% 84.6%
12 Months 91.4% 78.1% 43.3%
5 Years 7.7% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #49 -2.44% -3.70%
3 Month #38 0.35% -2.31%
12 Month #14 24.15% 38.06%
5 Years #10 26.29% 25.54%

FAQs

Does Idun Industrier Series (IDUN-B) outperform the market?

Yes, over the last 12 months IDUN-B made 56.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months IDUN-B made 3.57%, while XLF made 3.20%.

Performance Comparison IDUN-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IDUN-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.6% -3.8% 15.7% 43%
US NASDAQ 100 QQQ -3.8% -4.5% 15.1% 42%
German DAX 40 DAX -2.6% 1.6% -0.7% 28%
Shanghai Shenzhen CSI 300 CSI 300 -3.8% -3.7% 16.3% 40%
Hongkong Hang Seng HSI -4.3% -8.2% -3% 24%
India NIFTY 50 INDA -3.5% -1.4% 14.6% 56%
Brasil Bovespa EWZ -1.2% -2.7% -8% 50%

IDUN-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.7% -4.5% 10.5% 31%
Consumer Discretionary XLY -4.4% -0.5% 24.8% 36%
Consumer Staples XLP -3.4% -0.3% 13.6% 49%
Energy XLE 1.8% -4.4% 15.3% 60%
Financial XLF -4.7% -2.5% 11.2% 30%
Health Care XLV -2.4% -2.6% 20.4% 64%
Industrial XLI -3.8% -2.4% 8.4% 37%
Materials XLB -2.7% -1.9% 13.7% 57%
Real Estate XLRE -3.8% -4.1% 12.1% 42%
Technology XLK -4.3% -7.5% 14.1% 44%
Utilities XLU -4% -1.5% 9% 36%
Aerospace & Defense XAR -3.4% -5.2% -2% 14%
Biotech XBI -3.8% -6.6% 26.1% 67%
Homebuilder XHB -7.5% -2.7% 24.3% 61%
Retail XRT -3.3% -2.2% 21% 53%

IDUN-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.6% -9.36% 18.1% 65%
Natural Gas UNG 5.9% 3.9% 16.5% 74%
Gold GLD 0.1% -1.4% -9.6% 14%
Silver SLV 1.7% -8.7% -3.5% 36%
Copper CPER -4.1% -4.4% -2.4% 45%

IDUN-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.7% -3.2% 16% 60%
iShares High Yield Corp. Bond HYG -2.6% -2.3% 12.8% 46%