Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEXPF (Nexi S.p.A) | NA | -13.40% | -9.71% | -19.08% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEXPF (Nexi S.p.A) | 02/20/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.40 | -9.71 | -19.08 | NA | NA | NA | … | … | -0.72 | -20.21 | -10.25 | -45.96 | -21.43 | 12.71 |
| Sharpe Ratio | NA | -0.91 | -0.54 | -0.71 | NA | NA | NA | … | … | -0.29 | -0.72 | -0.59 | -1.41 | -0.56 | 0.75 |
| Standard Deviation(%) | NA | 18.12 | 24.49 | 30.12 | NA | NA | NA | … | … | 13.81 | 33.06 | 23.71 | 33.69 | 38.61 | 19.41 |
| Draw Down(%) | NA | 13.40 | 31.56 | 73.74 | NA | NA | NA | … | … | 9.37 | 22.31 | 24.05 | 49.40 | 32.03 | 9.35 |
| Yield(%) | 0.00 | 7.86 | 2.23 | 0.63 | 0.31 | 0.21 | 0.15 | … | … | 9.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 02/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXPF (Nexi S.p.A) |
-35.96%
Jun 2021 – Jun 2024 |
-18.37%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXPF (Nexi S.p.A) |
-5.73%
Aug 2022 – Aug 2025 |
-16.56%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart