Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GXSBF (Geox S.p.A) | 0.00% | 0.00% | -19.02% | -6.06% | -15.63% | -11.46% | NA | -13.82% |
Data as of 07/11/2025, AR inception is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXSBF (Geox S.p.A) | 06/25/2008 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -19.02 | -6.06 | -15.63 | -11.46 | NA | -13.82 | 0.00 | -26.83 | 0.00 | -29.91 | 30.00 | -35.25 | -7.08 | -54.63 | 70.88 | -51.78 | 34.59 | -11.67 | 27.15 | 9.66 | -33.78 | -31.11 | 17.74 | -40.30 |
| Sharpe Ratio | NA | 0.00 | -0.86 | -0.18 | -0.34 | NA | NA | -0.31 | 0.00 | -1.07 | 0.00 | -0.95 | 0.42 | -0.36 | -0.24 | -1.46 | 1.40 | -1.07 | 1.09 | -0.33 | 0.79 | 0.22 | -0.87 | -0.74 | 0.38 | -0.94 |
| Standard Deviation(%) | NA | 31.36 | 25.88 | 45.56 | 49.97 | NA | NA | 46.90 | NA | 31.36 | NA | 33.09 | 71.55 | 97.11 | 35.74 | 38.31 | 50.47 | 48.65 | 31.66 | 35.93 | 34.52 | 43.79 | 38.64 | 42.07 | 46.30 | 67.87 |
| Draw Down(%) | NA | 0.00 | 46.90 | 62.26 | 87.46 | NA | NA | 93.88 | 0.00 | 26.83 | 0.00 | 29.91 | 29.03 | 60.43 | 34.86 | 56.07 | 26.71 | 51.78 | 12.58 | 27.83 | 24.29 | 31.78 | 58.70 | 35.07 | 33.16 | 61.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.93 | 0.60 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 2.06 | 1.11 | 1.57 | 0.00 | 0.00 | 2.08 | 7.12 | 4.04 | 3.65 | 5.02 | 0.00 |
Data as of 07/11/2025, AR inception is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXSBF (Geox S.p.A) |
-48.72%
Oct 2017 - Oct 2020 |
-33.72%
Oct 2015 - Oct 2020 |
-19.63%
Oct 2010 - Oct 2020 |
-14.87%
Sep 2009 - Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXSBF (Geox S.p.A) |
22.71%
Jul 2012 - Jul 2015 |
13.24%
Jul 2012 - Jul 2017 |
-5.24%
Nov 2011 - Nov 2021 |
-9.52%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart