Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANNMF (Anima Holding S.p.A) | NA | 0.00% | -2.34% | -3.06% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 07/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANNMF (Anima Holding S.p.A) | 07/28/2016 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -2.34 | -3.06 | NA | NA | NA | … | … | 0.00 | 0.00 | -2.59 | 7.40 | -18.16 | 0.00 | -10.08 |
| Sharpe Ratio | NA | 0.00 | -0.15 | -0.21 | NA | NA | NA | … | … | 0.00 | 0.00 | -0.09 | 0.48 | -0.97 | 0.00 | -1.36 |
| Standard Deviation(%) | NA | 22.08 | 19.19 | 18.13 | NA | NA | NA | … | … | NA | NA | 32.82 | 12.48 | 20.08 | NA | 16.23 |
| Draw Down(%) | NA | 0.00 | 25.15 | 31.20 | NA | NA | NA | … | … | 0.00 | 0.00 | 21.72 | 4.39 | 18.16 | 0.00 | 10.08 |
| Yield(%) | 0.00 | 177.30 | 104,863.50 | 105,690.58 | 48,200.26 | 32,133.51 | 24,100.13 | … | … | 0.00 | 43,675.20 | 83,782.91 | 219,240.82 | 90,758.74 | 151,099.55 | 3,351.21 |
Data as of 03/02/2022, Common starting date is 07/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNMF (Anima Holding S.p.A) |
-11.72%
Apr 2017 – Apr 2020 |
-5.10%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNMF (Anima Holding S.p.A) |
1.51%
Dec 2018 – Dec 2021 |
-3.06%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart