Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEXXY (Nexi S.p.A) | NA | -8.50% | -11.15% | -21.32% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/31/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEXXY (Nexi S.p.A) | 01/31/2020 | 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 (%) | 2.20 | -8.50 | -11.15 | -21.32 | NA | NA | NA | … | … | -2.40 | -26.65 | 6.10 | -50.64 | -23.80 | 36.67 |
| Sharpe Ratio | NA | -0.24 | -0.31 | -0.47 | NA | NA | NA | … | … | -0.12 | -0.81 | 0.05 | -0.89 | -0.58 | 0.90 |
| Standard Deviation(%) | NA | 48.38 | 47.44 | 50.47 | NA | NA | NA | … | … | 53.34 | 37.25 | 50.83 | 58.85 | 41.25 | 44.84 |
| Draw Down(%) | NA | 33.43 | 54.95 | 81.42 | NA | NA | NA | … | … | 25.67 | 32.03 | 39.31 | 54.15 | 37.14 | 25.89 |
| Yield(%) | 0.00 | 4.42 | 1.13 | 0.29 | 0.19 | 0.13 | 0.09 | … | … | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 01/31/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXXY (Nexi S.p.A) |
-34.79%
Jun 2021 – Jun 2024 |
-19.00%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXXY (Nexi S.p.A) |
-8.40%
Aug 2022 – Aug 2025 |
-15.77%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart