Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EENNF (ENAV S.p.A) | NA | 0.00% | -6.16% | NA | NA | NA | NA | … | … |
Data as of 07/27/2022, Common starting date is 02/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EENNF (ENAV S.p.A) | 02/14/2019 | 07/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -6.16 | NA | NA | NA | NA | … | … | -8.60 | 4.10 | -25.04 | 12.62 |
| Sharpe Ratio | NA | -0.99 | -0.43 | NA | NA | NA | NA | … | … | -1.28 | 0.55 | -0.70 | 1.55 |
| Standard Deviation(%) | NA | 9.00 | 22.07 | NA | NA | NA | NA | … | … | 11.98 | 7.41 | 35.95 | 8.50 |
| Draw Down(%) | NA | 8.60 | 29.69 | NA | NA | NA | NA | … | … | 8.60 | 2.78 | 31.42 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.30 | 1.65 | 0.83 | 0.55 | 0.41 | … | … | 0.00 | 0.00 | 3.91 | 3.86 |
Data as of 07/27/2022, Common starting date is 02/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EENNF (ENAV S.p.A) |
-6.16%
Jun 2019 – Jun 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EENNF (ENAV S.p.A) |
-1.38%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart