Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DNIYY (Danieli & C Officine Meccaniche SpA ADR) NA 28.90% 50.49% 30.37% 11.76% 7.68% NA
Data as of 11/19/2025, Common starting date is 04/27/2010
More Performance Analytics Comparison
Name Start Date End Date
DNIYY (Danieli & C Officine Meccaniche SpA ADR) 04/27/2010 11/19/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 28.90 50.49 30.37 11.76 7.68 NA 28.90 41.06 39.11 -17.18 63.02 8.51 -20.78 -11.64 9.30 5.22 -14.74 -23.52 37.32 64.68 -38.64 34.76
Sharpe Ratio NA 0.27 0.59 0.38 0.18 NA NA 1.54 0.31 0.53 -0.31 1.03 0.12 -1.12 -0.37 0.37 0.19 -0.52 -0.85 1.26 1.72 -0.64 1.12
Standard Deviation(%) NA 94.57 82.15 73.56 58.29 NA NA 19.60 120.04 67.73 59.92 61.25 67.46 19.83 34.87 23.37 25.88 28.40 27.53 29.51 38.06 60.74 48.50
Draw Down(%) NA 31.91 31.91 47.69 68.85 NA NA 2.98 31.91 21.36 44.34 17.20 45.44 35.02 32.26 18.75 17.17 25.35 35.07 21.53 33.59 44.57 31.99
Yield(%) 0.00 1.19 2.93 2.59 1.42 1.64 1.60 0.00 1.66 2.29 1.58 1.81 1.73 1.34 0.87 0.94 0.91 0.80 1.83 2.48 4.03 2.62 3.53
Data as of 11/19/2025, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNIYY (Danieli & C Officine Meccaniche SpA ADR) -26.71%
May 2017 – May 2020
-15.76%
Apr 2015 – Apr 2020
-2.93%
Oct 2010 – Oct 2020
8.40%
Oct 2010 – Oct 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNIYY (Danieli & C Officine Meccaniche SpA ADR) 51.84%
Oct 2022 – Oct 2025
35.21%
Oct 2020 – Oct 2025
11.17%
Oct 2015 – Oct 2025
9.95%
May 2010 – May 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return