Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PRDSY (Prada Spa PK) -15.19% -23.06% -8.76% -4.26% 5.64% NA NA
Data as of 06/04/2026, Common starting date is 08/12/2011
More Performance Analytics Comparison
Name Start Date End Date
PRDSY (Prada Spa PK) 08/12/2011 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
Annualized Return (%) 1.62 -23.06 -8.76 -4.26 5.64 NA NA -15.19 -28.85 49.15 2.79 -10.60 -2.46 60.07 28.25 -8.28 8.54 15.45 -43.71 -34.68 -7.77 115.36 -24.17
Sharpe Ratio NA -0.88 -0.31 -0.18 0.10 NA NA -1.13 -0.81 1.13 -0.02 -0.23 -0.05 1.27 0.68 -0.22 0.24 0.38 -1.41 -1.23 -0.26 2.93 -0.77
Standard Deviation(%) NA 33.46 37.97 42.87 41.53 NA NA 32.88 39.38 40.28 35.74 52.24 47.14 46.92 39.22 43.44 32.52 40.61 31.06 28.21 30.41 39.85 66.74
Draw Down(%) NA 33.22 49.57 49.57 57.73 NA NA 23.38 42.22 25.78 29.75 31.05 33.83 39.79 26.52 49.50 31.46 25.72 54.84 38.22 19.70 18.19 33.08
Yield(%) 0.00 3.00 2.56 2.16 3.15 1.79 1.34 3.34 2.26 2.58 2.00 1.23 0.66 0.00 2.01 2.50 3.85 3.88 2.12 1.69 1.20 1.43 0.00
Data as of 06/04/2026, Common starting date is 08/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRDSY (Prada Spa PK) -32.08%
Feb 2013 – Feb 2016
-17.06%
Apr 2014 – Apr 2019
-4.09%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRDSY (Prada Spa PK) 35.12%
Mar 2020 – Mar 2023
26.37%
Apr 2019 – Apr 2024
8.97%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return