Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIPAF (Eni SpA) | 40.69% | 73.23% | 35.89% | 23.35% | 12.17% | 6.86% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIPAF (Eni SpA) | 04/27/2010 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 73.23 | 35.89 | 23.35 | 12.17 | 6.86 | NA | … | … | 40.69 | 54.82 | -6.52 | 6.11 | 15.16 | 35.33 | -24.26 | 9.78 | -3.88 | 10.43 | 10.01 | -4.99 | -25.91 | 4.00 | 26.80 | -0.33 | -5.68 |
| Sharpe Ratio | NA | 1.48 | 0.43 | 0.36 | 0.22 | NA | NA | … | … | 2.33 | 0.97 | -0.15 | 0.04 | 0.26 | 0.85 | -0.33 | 0.35 | -0.22 | 0.57 | 0.33 | -0.16 | -1.09 | 0.20 | 1.05 | -0.01 | -0.26 |
| Standard Deviation(%) | NA | 48.21 | 59.45 | 57.08 | 49.23 | NA | NA | … | … | 54.95 | 53.83 | 65.59 | 65.25 | 53.66 | 41.52 | 73.50 | 23.58 | 23.84 | 17.09 | 29.65 | 32.11 | 23.87 | 19.90 | 25.81 | 32.43 | 31.88 |
| Draw Down(%) | NA | 12.11 | 23.82 | 32.73 | 62.64 | NA | NA | … | … | 11.09 | 23.82 | 23.34 | 21.30 | 32.73 | 18.05 | 58.28 | 15.19 | 20.77 | 8.57 | 15.92 | 21.89 | 39.75 | 19.15 | 23.33 | 31.36 | 20.84 |
| Yield(%) | 0.00 | 8.94 | 8.16 | 8.12 | 6.08 | 4.27 | 3.45 | … | … | 4.42 | 8.39 | 3.46 | 8.20 | 6.26 | 7.55 | 3.94 | 6.22 | 5.86 | 5.80 | 5.94 | 6.37 | 6.14 | 4.46 | 5.99 | 4.74 | 3.61 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| EIPAF (Eni SpA) |
-19.95%
Oct 2017 – Oct 2020 |
-11.20%
Oct 2015 – Oct 2020 |
-5.60%
Oct 2010 – Oct 2020 |
4.24%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIPAF (Eni SpA) |
41.18%
Oct 2020 – Oct 2023 |
28.18%
Oct 2020 – Oct 2025 |
12.95%
Feb 2016 – Feb 2026 |
7.13%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart