Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNCNF (Fincantieri S.p.A) | -35.90% | -28.57% | 172.17% | 69.63% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNCNF (Fincantieri S.p.A) | 05/14/2020 | 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 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.45 | -28.57 | 172.17 | 69.63 | NA | NA | NA | … | … | -35.90 | 159.07 | 1,071.88 | 16.36 | -30.38 | 18.80 | -8.90 |
| Sharpe Ratio | NA | -0.53 | 1.19 | 0.54 | NA | NA | NA | … | … | -1.22 | 2.43 | 4.60 | 0.13 | -0.90 | 0.51 | -0.22 |
| Standard Deviation(%) | NA | 58.41 | 146.08 | 126.93 | NA | NA | NA | … | … | 52.16 | 66.01 | 236.65 | 66.01 | 45.99 | 36.81 | 62.71 |
| Draw Down(%) | NA | 60.19 | 60.19 | 60.19 | NA | NA | NA | … | … | 46.19 | 42.01 | 35.46 | 27.54 | 34.18 | 28.18 | 26.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCNF (Fincantieri S.p.A) |
-9.42%
Feb 2021 – Feb 2024 |
83.32%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCNF (Fincantieri S.p.A) |
257.33%
Oct 2022 – Oct 2025 |
93.96%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart