Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAFLF (Safilo Group S.p.A) | 5.00% | 203.95% | 21.12% | 4.54% | -14.90% | -12.99% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAFLF (Safilo Group S.p.A) | 10/18/2010 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 203.95 | 21.12 | 4.54 | -14.90 | -12.99 | NA | … | … | 5.00 | 124.49 | 6.52 | -41.03 | 4.00 | 108.22 | -51.33 | 92.31 | -86.24 | -34.15 | -25.78 | -26.02 | 13.62 | 62.35 | 27.82 | -59.57 | 7.31 |
| Sharpe Ratio | NA | 3.25 | 0.31 | 0.00 | -0.06 | NA | NA | … | … | 1.82 | 1.87 | 0.00 | -0.09 | 0.00 | 1.35 | -0.32 | 1.08 | -0.67 | -0.93 | -0.41 | -0.92 | 0.20 | 2.01 | 0.94 | -0.94 | 1.64 |
| Standard Deviation(%) | NA | 61.85 | 53.34 | 399.80 | 294.75 | NA | NA | … | … | 5.58 | 66.47 | 47.15 | 529.28 | 716.56 | 154.41 | 161.03 | 84.44 | 130.26 | 37.33 | 63.53 | 28.39 | 67.65 | 31.07 | 29.73 | 63.64 | 24.82 |
| Draw Down(%) | NA | 4.93 | 44.44 | 99.53 | 99.91 | NA | NA | … | … | 0.00 | 22.45 | 34.07 | 97.44 | 99.35 | 44.62 | 68.00 | 28.00 | 86.64 | 39.72 | 37.07 | 26.02 | 33.98 | 0.00 | 16.09 | 64.32 | 4.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAFLF (Safilo Group S.p.A) |
-81.46%
Nov 2019 – Nov 2022 |
-72.99%
Oct 2017 – Oct 2022 |
-49.06%
Nov 2012 – Nov 2022 |
-13.31%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAFLF (Safilo Group S.p.A) |
487.71%
Oct 2022 – Oct 2025 |
24.69%
Dec 2020 – Dec 2025 |
-12.31%
Jun 2012 – Jun 2022 |
-12.30%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart