Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAPMF (Saipem SpA) | 77.54% | 95.37% | 57.83% | 51.25% | 29.10% | -14.11% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAPMF (Saipem SpA) | 04/25/2011 | 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 (%) | 9.29 | 95.37 | 57.83 | 51.25 | 29.10 | -14.11 | NA | … | … | 77.54 | 22.80 | 59.01 | 23.85 | -36.59 | 199.14 | -85.38 | 8.28 | 1.16 | 696.30 | -94.00 | -22.04 | -54.89 | -37.41 | -4.99 | -20.55 |
| Sharpe Ratio | NA | 2.46 | 1.05 | 0.07 | 0.04 | NA | NA | … | … | 5.42 | 0.50 | 0.89 | 0.48 | -0.03 | 0.15 | -0.07 | 0.22 | -0.01 | 3.06 | -0.41 | -1.40 | -0.93 | -0.70 | -0.18 | -0.50 |
| Standard Deviation(%) | NA | 38.57 | 49.31 | 671.70 | 666.89 | NA | NA | … | … | 47.14 | 40.97 | 62.15 | 42.85 | 1,111.02 | 1,338.47 | 1,169.37 | 31.01 | 39.05 | 229.72 | 231.02 | 15.74 | 58.98 | 53.48 | 28.01 | 56.14 |
| Draw Down(%) | NA | 17.22 | 36.27 | 98.97 | 98.97 | NA | NA | … | … | 15.82 | 36.27 | 23.26 | 24.71 | 98.97 | 83.40 | 91.51 | 20.29 | 32.90 | 25.93 | 97.11 | 26.11 | 62.47 | 56.99 | 23.01 | 43.19 |
| Yield(%) | 0.00 | 0.00 | 4.55 | 5.50 | 4.70 | 0.24 | 0.26 | … | … | 0.00 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 2.04 | 1.61 |
Data as of 06/04/2026, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAPMF (Saipem SpA) |
-80.11%
Mar 2013 – Mar 2016 |
-61.88%
Apr 2012 – Apr 2017 |
-39.14%
May 2012 – May 2022 |
-14.24%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAPMF (Saipem SpA) |
172.31%
Mar 2016 – Mar 2019 |
63.25%
Feb 2016 – Feb 2021 |
34.51%
Mar 2016 – Mar 2026 |
-14.24%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart