Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RZSMF (RCS MediaGroup S.p.A) | NA | 67.34% | 37.75% | 24.09% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RZSMF (RCS MediaGroup S.p.A) | 06/01/2016 | 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 (%) | 3.25 | 67.34 | 37.75 | 24.09 | NA | NA | NA | … | … | 54.03 | 18.28 | 26.58 | -26.46 | 90.35 | -46.04 | -8.86 | -11.96 | 66.08 | 5.56 |
| Sharpe Ratio | NA | 1.46 | 0.94 | 0.35 | NA | NA | NA | … | … | 1.56 | 0.44 | 0.68 | -0.36 | 1.04 | -0.40 | -0.20 | -0.23 | 1.22 | 0.13 |
| Standard Deviation(%) | NA | 43.92 | 36.43 | 62.46 | NA | NA | NA | … | … | 49.37 | 26.36 | 32.98 | 77.17 | 86.57 | 114.28 | 51.60 | 57.67 | 54.08 | 71.74 |
| Draw Down(%) | NA | 16.67 | 21.42 | 46.89 | NA | NA | NA | … | … | 16.67 | 15.05 | 21.42 | 46.89 | 38.10 | 53.96 | 44.25 | 38.69 | 21.95 | 38.52 |
| Yield(%) | 0.00 | 9.73 | 12.69 | 10.85 | 5.31 | 3.54 | 2.66 | … | … | 8.95 | 10.20 | 10.16 | 6.19 | 6.08 | 3.06 | 5.19 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZSMF (RCS MediaGroup S.p.A) |
-24.35%
Dec 2017 – Dec 2020 |
-13.07%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZSMF (RCS MediaGroup S.p.A) |
32.99%
Jul 2022 – Jul 2025 |
22.43%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart