Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GXSBF (Geox S.p.A) | -19.05% | -43.33% | -25.43% | -23.53% | -19.59% | -17.23% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXSBF (Geox S.p.A) | 06/25/2008 | 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -43.33 | -25.43 | -23.53 | -19.59 | -17.23 | NA | … | … | -19.05 | -30.00 | -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 | -1.11 | -0.96 | -0.71 | -0.42 | NA | NA | … | … | -1.29 | -0.92 | -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 | 41.47 | 29.99 | 36.60 | 50.62 | NA | NA | … | … | 33.21 | 36.03 | 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 | 43.33 | 58.54 | 78.62 | 91.66 | NA | NA | … | … | 19.05 | 30.00 | 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 | 0.38 | 0.44 | 0.60 | … | … | 0.00 | 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 06/03/2026, Common starting date 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 |
-20.75%
Oct 2015 – Oct 2025 |
-17.23%
May 2011 – May 2026 |
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