Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATGSF (Autogrill S.p.A) | NA | -13.38% | 2.68% | -16.74% | -7.78% | NA | NA | … | … |
Data as of 09/21/2023, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATGSF (Autogrill S.p.A) | 10/18/2010 | 09/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.38 | 2.68 | -16.74 | -7.78 | NA | NA | … | … | -17.21 | -5.56 | 11.46 | -35.01 | 0.40 | -29.64 | 62.66 | -10.46 | 5.69 | -27.80 | 29.85 | -21.05 | -10.89 | 11.15 |
| Sharpe Ratio | NA | -0.59 | 0.03 | -0.36 | -0.21 | NA | NA | … | … | -0.80 | -0.21 | 0.25 | -0.44 | -0.09 | -1.04 | 1.82 | -0.39 | 0.22 | -0.76 | 1.32 | -0.75 | -0.85 | 3.75 |
| Standard Deviation(%) | NA | 29.35 | 46.13 | 50.41 | 40.78 | NA | NA | … | … | 34.32 | 32.45 | 73.76 | 79.01 | 11.62 | 29.89 | 34.25 | 27.50 | 26.01 | 36.57 | 22.56 | 28.31 | 12.81 | 17.80 |
| Draw Down(%) | NA | 24.53 | 32.17 | 69.44 | 69.44 | NA | NA | … | … | 24.53 | 15.28 | 27.23 | 56.74 | 10.71 | 29.64 | 4.70 | 26.50 | 15.16 | 28.91 | 0.00 | 27.45 | 13.64 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.32 | 0.60 | 0.78 | 0.58 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 1.57 | 2.06 | 1.41 | 0.00 | 0.00 | 0.00 | 2.89 | 2.43 | 0.00 |
Data as of 09/21/2023, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATGSF (Autogrill S.p.A) |
-28.73%
Oct 2017 – Oct 2020 |
-16.74%
Jul 2018 – Jul 2023 |
-8.29%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATGSF (Autogrill S.p.A) |
19.14%
Jun 2015 – Jun 2018 |
8.38%
Oct 2012 – Oct 2017 |
-3.11%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart