Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMMQF (Immobiliare Grande Distribuzione SIIQ S.p.A) | 5.32% | 5.32% | 3.46% | 6.90% | -2.87% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMMQF (Immobiliare Grande Distribuzione SIIQ S.p.A) | 08/28/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.32 | 3.46 | 6.90 | -2.87 | NA | NA | … | … | 5.32 | 45.35 | 0.00 | -19.47 | 13.23 | -0.06 | -60.99 | 6.35 | 31.04 | 23.75 | -25.79 | 0.00 |
| Sharpe Ratio | NA | 0.51 | 0.01 | 0.20 | -0.13 | NA | NA | … | … | 1.35 | 1.27 | 0.00 | -0.68 | 0.95 | -0.62 | -0.67 | 0.79 | 1.34 | 1.40 | -0.65 | 0.00 |
| Standard Deviation(%) | NA | 5.19 | 27.12 | 22.26 | 35.57 | NA | NA | … | … | 8.14 | 33.59 | NA | 34.29 | 12.52 | 0.14 | 91.11 | 6.16 | 22.28 | 16.58 | 39.82 | NA |
| Draw Down(%) | NA | 0.00 | 27.69 | 27.69 | 64.45 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 27.69 | 0.06 | 0.06 | 61.52 | 0.00 | 0.00 | 0.00 | 25.79 | 0.00 |
| Yield(%) | 0.00 | 5.05 | 2.81 | 6.08 | 3.42 | 2.30 | 1.73 | … | … | 5.05 | 4.54 | 0.00 | 10.29 | 11.69 | 0.00 | 2.78 | 5.97 | 6.60 | 6.57 | 4.14 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMMQF (Immobiliare Grande Distribuzione SIIQ S.p.A) |
-25.43%
Jun 2018 – Jun 2021 |
-18.69%
May 2019 – May 2024 |
-4.05%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMMQF (Immobiliare Grande Distribuzione SIIQ S.p.A) |
19.92%
Nov 2016 – Nov 2019 |
6.90%
May 2021 – May 2026 |
-2.22%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart