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
DSRLF (DiaSorin S.p.A) 10.60% -19.67% -8.91% -13.08% 4.98% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
DSRLF (DiaSorin S.p.A) 06/19/2012 06/04/2026
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 (%) 13.88 -19.67 -8.91 -13.08 4.98 NA NA 10.60 -26.98 8.23 -31.56 -26.82 -0.85 57.57 65.03 -8.57 65.92 6.01 32.12 -14.82 84.86 4.20
Sharpe Ratio NA -0.84 -0.56 -0.03 0.00 NA NA -0.25 -0.88 0.22 -1.21 -0.60 0.00 0.96 2.73 -0.34 1.89 0.25 1.58 -0.28 2.04 1.42
Standard Deviation(%) NA 38.05 28.55 623.28 763.14 NA NA 37.07 34.23 20.93 29.34 47.27 2,416.61 59.27 23.30 29.01 34.74 23.17 20.25 53.72 41.49 5.67
Draw Down(%) NA 40.65 40.65 99.99 100.00 NA NA 19.93 40.65 11.35 41.02 46.79 100.00 21.83 4.37 26.00 2.47 17.42 5.21 32.06 2.51 0.00
Yield(%) 0.00 0.00 1.11 0.67 2.19 4.06 3.05 0.00 2.51 1.15 0.86 0.52 0.54 0.82 1.26 3.09 1.44 1.23 1.49 1.16 1.88 4.03
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSRLF (DiaSorin S.p.A) -26.47%
Oct 2020 – Oct 2023
-17.93%
Nov 2020 – Nov 2025
2.81%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSRLF (DiaSorin S.p.A) 52.17%
Jul 2017 – Jul 2020
39.30%
Oct 2015 – Oct 2020
20.38%
Nov 2012 – Nov 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return