Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRBOF (Brembo S.p.A) | 21.90% | 40.20% | -2.84% | 2.11% | -12.58% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRBOF (Brembo S.p.A) | 08/29/2012 | 06/05/2026 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.20 | -2.84 | 2.11 | -12.58 | NA | NA | … | … | 21.90 | 16.54 | -26.69 | 4.60 | -8.20 | -1.92 | 7.41 | 20.94 | -31.26 | -75.01 | 39.25 | 34.85 | 31.64 | 111.40 | 19.98 |
| Sharpe Ratio | NA | 0.72 | -0.17 | -0.01 | -0.22 | NA | NA | … | … | 0.84 | 0.36 | -1.24 | 0.01 | -0.18 | -0.09 | 0.11 | 0.72 | -1.10 | -0.46 | 1.48 | 1.69 | 0.89 | 3.93 | 2.77 |
| Standard Deviation(%) | NA | 52.43 | 43.25 | 43.24 | 65.32 | NA | NA | … | … | 71.52 | 39.07 | 27.01 | 41.44 | 54.96 | 22.56 | 62.83 | 27.02 | 29.54 | 165.43 | 26.31 | 20.58 | 35.57 | 28.34 | 26.69 |
| Draw Down(%) | NA | 24.43 | 50.61 | 50.61 | 91.05 | NA | NA | … | … | 24.43 | 31.04 | 30.75 | 33.98 | 33.20 | 11.72 | 47.33 | 25.10 | 36.84 | 80.52 | 9.18 | 4.83 | 23.80 | 8.85 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.49 | 1.94 | 0.50 | 3.68 | 2.76 | … | … | 0.00 | 3.75 | 2.65 | 2.58 | 2.23 | 0.00 | 0.00 | 2.39 | 1.71 | 1.82 | 1.99 | 2.66 | 2.61 | 3.18 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBOF (Brembo S.p.A) |
-52.22%
May 2017 – May 2020 |
-32.46%
Mar 2017 – Mar 2022 |
-13.42%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBOF (Brembo S.p.A) |
64.62%
Nov 2012 – Nov 2015 |
12.37%
Sep 2012 – Sep 2017 |
2.35%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart