Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FINMF (Leonardo S.p.a) | 2.42% | -2.70% | 75.69% | 49.35% | 19.67% | 12.10% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FINMF (Leonardo S.p.a) | 01/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.88 | -2.70 | 75.69 | 49.35 | 19.67 | 12.10 | NA | … | … | 2.42 | 106.11 | 77.37 | 88.29 | 30.32 | -12.07 | -34.04 | 40.43 | -26.29 | -14.98 | -2.79 | 50.89 | 23.99 | 34.80 | 53.78 | -66.86 | -24.94 |
| Sharpe Ratio | NA | 0.05 | 1.34 | 0.78 | 0.34 | NA | NA | … | … | 0.45 | 1.73 | 1.25 | 1.50 | 0.43 | -0.20 | -0.50 | 1.33 | -0.78 | -0.52 | -0.08 | 1.69 | 0.72 | 0.86 | 0.93 | -1.27 | -0.64 |
| Standard Deviation(%) | NA | 53.55 | 57.28 | 59.70 | 52.84 | NA | NA | … | … | 48.38 | 61.21 | 58.81 | 57.20 | 68.19 | 59.06 | 68.15 | 29.37 | 35.45 | 30.02 | 39.05 | 30.05 | 33.47 | 40.35 | 58.65 | 52.63 | 39.39 |
| Draw Down(%) | NA | 23.76 | 23.76 | 40.51 | 74.49 | NA | NA | … | … | 22.90 | 23.76 | 20.25 | 17.90 | 40.51 | 30.64 | 64.09 | 18.25 | 37.47 | 38.63 | 34.49 | 13.39 | 25.22 | 32.28 | 41.73 | 75.02 | 36.47 |
| Yield(%) | 0.00 | 0.93 | 2.59 | 2.77 | 1.62 | 0.99 | 0.83 | … | … | 0.00 | 2.10 | 1.87 | 1.64 | 2.07 | 0.00 | 1.33 | 1.83 | 1.36 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 2.58 |
Data as of 06/04/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FINMF (Leonardo S.p.a) |
-34.05%
Oct 2017 – Oct 2020 |
-17.97%
Oct 2015 – Oct 2020 |
-8.90%
Oct 2010 – Oct 2020 |
9.07%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FINMF (Leonardo S.p.a) |
103.10%
Sep 2022 – Sep 2025 |
66.15%
Oct 2020 – Oct 2025 |
22.48%
Feb 2016 – Feb 2026 |
13.77%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart