Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNCZF (Banco Bpm SpA) | NA | 97.61% | 12.75% | 4.69% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNCZF (Banco Bpm SpA) | 01/07/2014 | 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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 97.61 | 12.75 | 4.69 | NA | NA | NA | … | … | 0.00 | 90.67 | -12.80 | -21.60 | -36.22 | 54.33 | -76.02 | 0.00 | -0.57 |
| Sharpe Ratio | NA | 1.39 | 0.18 | 0.04 | NA | NA | NA | … | … | 0.00 | 1.39 | -0.24 | -1.21 | -0.76 | 2.03 | -0.81 | 0.00 | -0.01 |
| Standard Deviation(%) | NA | 65.06 | 50.07 | 45.87 | NA | NA | NA | … | … | NA | 65.19 | 54.25 | 19.03 | 49.27 | 26.56 | 94.60 | NA | 50.74 |
| Draw Down(%) | NA | 0.00 | 44.80 | 64.80 | NA | NA | NA | … | … | 0.00 | 0.00 | 38.52 | 24.05 | 38.01 | 3.11 | 81.02 | 0.00 | 34.72 |
| Yield(%) | 0.00 | 3.51 | 1.87 | 0.98 | 0.23 | 0.15 | 0.11 | … | … | 0.00 | 3.51 | 4.08 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
Data as of 03/02/2022, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNCZF (Banco Bpm SpA) |
-43.81%
Apr 2014 – Apr 2017 |
-33.01%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNCZF (Banco Bpm SpA) |
13.83%
Aug 2018 – Aug 2021 |
7.13%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart