Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIAGF (Piaggio & C. SpA) | -3.72% | -0.45% | -15.17% | -8.45% | 4.75% | -0.43% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIAGF (Piaggio & C. SpA) | 06/26/2008 | 06/04/2026 |
| 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 (%) | 3.50 | -0.45 | -15.17 | -8.45 | 4.75 | -0.43 | NA | … | … | -3.72 | 2.57 | -30.36 | 19.28 | -3.37 | 0.11 | 10.65 | 63.12 | -28.37 | 71.65 | -32.09 | -10.32 | -12.28 | 30.36 | 19.16 | -24.88 | 19.65 | 73.59 | -14.07 |
| Sharpe Ratio | NA | -0.07 | -0.53 | -0.23 | 0.07 | NA | NA | … | … | -0.28 | -0.01 | -0.93 | 0.46 | -0.11 | 0.00 | 0.19 | 1.86 | -0.80 | 1.94 | -0.64 | -0.32 | -0.34 | 1.02 | 0.47 | -0.51 | 0.31 | 1.30 | -0.30 |
| Standard Deviation(%) | NA | 36.95 | 37.66 | 39.39 | 40.34 | NA | NA | … | … | 36.78 | 41.80 | 36.60 | 34.30 | 44.41 | 40.51 | 54.29 | 33.08 | 37.18 | 36.84 | 50.49 | 32.71 | 35.69 | 29.79 | 41.07 | 48.40 | 63.67 | 56.71 | 87.38 |
| Draw Down(%) | NA | 28.00 | 49.86 | 52.48 | 53.17 | NA | NA | … | … | 18.55 | 18.80 | 36.85 | 37.04 | 37.28 | 29.68 | 52.01 | 12.54 | 37.14 | 15.26 | 39.94 | 34.07 | 37.62 | 17.73 | 23.66 | 48.17 | 30.63 | 38.89 | 45.10 |
| Yield(%) | 0.00 | 2.17 | 3.69 | 3.85 | 6.21 | 2.77 | 4.70 | … | … | 0.00 | 4.33 | 6.67 | 8.19 | 5.00 | 3.91 | 3.35 | 7.96 | 2.43 | 3.47 | 2.29 | 2.67 | 0.00 | 4.33 | 4.47 | 3.13 | 3.19 | 4.52 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIAGF (Piaggio & C. SpA) |
-20.64%
Mar 2023 – Mar 2026 |
-12.94%
Jun 2011 – Jun 2016 |
-4.20%
Mar 2010 – Mar 2020 |
-0.71%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIAGF (Piaggio & C. SpA) |
47.53%
Mar 2020 – Mar 2023 |
28.36%
Mar 2009 – Mar 2014 |
10.48%
Feb 2009 – Feb 2019 |
10.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart