Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPYTF (Reply SpA) | NA | -3.86% | 8.23% | 15.03% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPYTF (Reply SpA) | 06/02/2016 | 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.49 | -3.86 | 8.23 | 15.03 | NA | NA | NA | … | … | -5.94 | 34.03 | 25.49 | -50.32 | 66.19 | 48.09 | 126.31 | 0.99 | 0.82 | 0.00 |
| Sharpe Ratio | NA | -0.60 | 0.18 | 0.34 | NA | NA | NA | … | … | -1.19 | 1.22 | 0.67 | -1.15 | 1.71 | 0.90 | 1.89 | -0.40 | 0.20 | 0.00 |
| Standard Deviation(%) | NA | 11.43 | 27.10 | 37.89 | NA | NA | NA | … | … | 9.22 | 24.94 | 32.74 | 44.95 | 38.81 | 52.96 | 66.12 | 0.98 | 0.82 | NA |
| Draw Down(%) | NA | 7.49 | 20.76 | 55.01 | NA | NA | NA | … | … | 7.49 | 8.56 | 16.42 | 54.50 | 7.80 | 25.51 | 9.17 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.69 | 1.65 | 1.97 | 2.56 | 1.71 | 1.28 | … | … | 1.65 | 1.82 | 1.21 | 0.47 | 0.55 | 0.74 | 1.27 | 0.99 | 0.82 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPYTF (Reply SpA) |
-8.99%
Sep 2021 – Sep 2024 |
15.51%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPYTF (Reply SpA) |
82.53%
Feb 2019 – Feb 2022 |
44.00%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart