Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACEJF (ACEA S.p.A) | 0.00% | 4.97% | 34.69% | 4.46% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACEJF (ACEA S.p.A) | 11/20/2019 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.97 | 34.69 | 4.46 | NA | NA | NA | … | … | 0.00 | 27.52 | 77.80 | -11.72 | -25.28 | 2.61 | 2.05 | 0.44 |
| Sharpe Ratio | NA | 0.48 | 0.61 | 0.07 | NA | NA | NA | … | … | 0.00 | 1.45 | 0.85 | -0.41 | -0.80 | 0.13 | 0.02 | 0.22 |
| Standard Deviation(%) | NA | 4.86 | 51.51 | 46.15 | NA | NA | NA | … | … | NA | 17.05 | 86.82 | 38.22 | 33.37 | 19.48 | 83.27 | 13.75 |
| Draw Down(%) | NA | 0.00 | 42.36 | 54.62 | NA | NA | NA | … | … | 0.00 | 4.59 | 42.36 | 29.00 | 44.39 | 20.00 | 41.00 | 3.65 |
| Yield(%) | 0.00 | 4.73 | 8.54 | 3.85 | 2.75 | 1.84 | 1.38 | … | … | 0.00 | 5.75 | 8.19 | 6.56 | 4.46 | 4.68 | 4.21 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACEJF (ACEA S.p.A) |
-13.24%
Sep 2020 – Sep 2023 |
1.88%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACEJF (ACEA S.p.A) |
35.63%
Mar 2023 – Mar 2026 |
13.39%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart