Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEMMF (A2A S.p.A) | NA | 79.17% | 29.02% | 24.15% | 6.81% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEMMF (A2A S.p.A) | 06/18/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 79.17 | 29.02 | 24.15 | 6.81 | NA | NA | … | … | 79.17 | 9.79 | 9.18 | 25.45 | 9.47 | -42.81 | 3.55 | 26.84 | 16.59 | 0.00 | -25.17 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.01 | 0.58 | 0.44 | 0.13 | NA | NA | … | … | 1.34 | 0.66 | 0.63 | 0.30 | 1.03 | -0.68 | 0.60 | 1.21 | 1.04 | 0.00 | -0.87 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 75.52 | 44.11 | 49.83 | 42.37 | NA | NA | … | … | 88.06 | 9.34 | 8.82 | 80.50 | 9.14 | 63.31 | 3.49 | 21.11 | 15.38 | NA | 29.00 | NA | NA | NA |
| Draw Down(%) | NA | 27.34 | 27.34 | 44.55 | 46.74 | NA | NA | … | … | 27.34 | 0.00 | 0.00 | 44.55 | 0.00 | 46.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 9.43 | 9.00 | 9.96 | 4.03 | 2.68 | 2.01 | … | … | 9.43 | 9.04 | 8.52 | 9.77 | 8.65 | 4.46 | 3.55 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMMF (A2A S.p.A) |
-15.21%
Apr 2018 – Apr 2021 |
-9.41%
Mar 2015 – Mar 2020 |
-1.05%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMMF (A2A S.p.A) |
43.51%
May 2022 – May 2025 |
33.16%
Mar 2020 – Mar 2025 |
10.28%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
