Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNBKY (FinecoBank Banca Fineco S.p.A) | -2.78% | 11.43% | 23.96% | 11.46% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNBKY (FinecoBank Banca Fineco S.p.A) | 01/20/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.70 | 11.43 | 23.96 | 11.46 | NA | NA | NA | … | … | -2.78 | 47.26 | 33.04 | -14.80 | 2.43 | 3.52 |
| Sharpe Ratio | NA | 0.31 | 0.84 | 0.40 | NA | NA | NA | … | … | -0.20 | 1.76 | 1.14 | -0.69 | 0.42 | 1.04 |
| Standard Deviation(%) | NA | 30.75 | 25.02 | 22.85 | NA | NA | NA | … | … | 37.69 | 25.33 | 25.75 | 26.79 | 2.41 | 3.54 |
| Draw Down(%) | NA | 15.78 | 15.78 | 22.77 | NA | NA | NA | … | … | 15.78 | 11.94 | 13.04 | 22.77 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.10 | 5.82 | 4.61 | 2.31 | 1.54 | 1.15 | … | … | 3.57 | 4.64 | 5.20 | 3.01 | 2.37 | 3.39 |
Data as of 06/05/2026, Common starting date is 01/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNBKY (FinecoBank Banca Fineco S.p.A) |
-3.33%
Feb 2021 – Feb 2024 |
10.16%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNBKY (FinecoBank Banca Fineco S.p.A) |
24.25%
May 2023 – May 2026 |
12.83%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart