Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOVXF (doValue S.p.A) | 1.73% | 1.73% | -41.65% | -29.94% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOVXF (doValue S.p.A) | 02/19/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.73 | -41.65 | -29.94 | NA | NA | NA | … | … | 1.73 | 0.00 | -74.54 | -45.24 | 17.29 | 1.53 | -28.15 |
| Sharpe Ratio | NA | -0.54 | -0.56 | -0.48 | NA | NA | NA | … | … | 0.66 | 0.00 | -0.57 | -0.92 | 1.34 | 0.05 | -0.40 |
| Standard Deviation(%) | NA | 1.72 | 80.61 | 67.27 | NA | NA | NA | … | … | 2.70 | NA | 136.81 | 53.22 | 11.85 | 29.56 | 78.32 |
| Draw Down(%) | NA | 0.00 | 80.47 | 87.18 | NA | NA | NA | … | … | 0.00 | 0.00 | 74.54 | 45.24 | 0.00 | 21.60 | 48.04 |
| Yield(%) | 0.00 | 1.70 | 0.55 | 3.41 | 1.22 | 0.82 | 0.61 | … | … | 1.70 | 0.00 | 0.00 | 6.61 | 5.86 | 2.87 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOVXF (doValue S.p.A) |
-49.46%
Oct 2021 – Oct 2024 |
-34.64%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOVXF (doValue S.p.A) |
5.53%
May 2020 – May 2023 |
-25.50%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart