Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNMDF (Banca Mediolanum SpA) | 1.73% | 102.05% | 47.55% | 29.63% | 17.57% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNMDF (Banca Mediolanum SpA) | 06/26/2014 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 102.05 | 47.55 | 29.63 | 17.57 | NA | NA | … | … | 1.73 | 111.78 | 54.02 | 48.29 | -35.13 | 31.11 | -3.61 | 51.14 | 0.00 | 0.00 | -17.26 | 22.93 | -11.88 |
| Sharpe Ratio | NA | 1.87 | 1.34 | 0.62 | 0.44 | NA | NA | … | … | 0.28 | 2.05 | 2.67 | 1.16 | -0.52 | 1.39 | -0.08 | 2.23 | 0.00 | 0.00 | -0.92 | 1.59 | -1.05 |
| Standard Deviation(%) | NA | 53.14 | 33.11 | 44.38 | 36.25 | NA | NA | … | … | 6.30 | 53.46 | 18.88 | 38.91 | 70.37 | 22.29 | 45.73 | 22.23 | NA | NA | 18.95 | 14.38 | 20.70 |
| Draw Down(%) | NA | 10.91 | 10.91 | 45.46 | 58.82 | NA | NA | … | … | 1.81 | 10.91 | 0.00 | 6.85 | 45.46 | 10.38 | 58.00 | 9.69 | 0.00 | 0.00 | 17.26 | 7.10 | 13.68 |
| Yield(%) | 0.00 | 12.70 | 14.05 | 11.51 | 8.11 | 5.85 | 4.39 | … | … | 3.48 | 12.24 | 14.01 | 10.30 | 4.52 | 13.33 | 7.33 | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNMDF (Banca Mediolanum SpA) |
-8.91%
Mar 2017 – Mar 2020 |
-8.17%
Mar 2015 – Mar 2020 |
7.69%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNMDF (Banca Mediolanum SpA) |
69.12%
Dec 2022 – Dec 2025 |
34.80%
Jan 2021 – Jan 2026 |
17.78%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart