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
SNMRF (Snam S.p.A) NA 7.69% -1.39% 8.44% 4.65% NA NA
Data as of 04/22/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
Name Start Date End Date
SNMRF (Snam S.p.A) 08/06/2012 04/22/2025
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 2015 2014 2013 2012
Annualized Return (%) 0.00 7.69 -1.39 8.44 4.65 NA NA -1.79 5.55 7.29 -12.84 5.69 16.45 19.40 -6.99 32.90 -17.42 -4.52 17.71 27.00 17.96
Sharpe Ratio NA 0.13 -0.16 0.19 0.11 NA NA -0.93 0.05 0.19 -0.40 0.14 0.30 1.55 -0.46 1.77 -0.72 -0.26 1.22 1.78 1.70
Standard Deviation(%) NA 34.23 28.43 33.95 29.31 NA NA 9.63 35.28 19.24 34.97 40.41 54.56 11.55 18.16 18.33 24.50 17.79 14.46 15.18 30.26
Draw Down(%) NA 17.20 28.32 31.55 34.43 NA NA 4.38 17.20 11.13 28.94 13.39 30.68 2.82 19.07 6.45 34.09 14.31 4.50 8.97 4.35
Yield(%) 0.00 6.64 5.16 7.20 5.33 6.09 4.57 2.52 6.26 6.25 4.82 5.15 3.12 3.39 5.14 5.96 5.43 5.06 8.68 5.68 2.61
Data as of 04/22/2025, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNMRF (Snam S.p.A) -4.60%
Jan 2014 – Jan 2017
2.13%
Oct 2017 – Oct 2022
2.95%
Jul 2014 – Jul 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNMRF (Snam S.p.A) 18.17%
Jan 2017 – Jan 2020
14.44%
Jan 2017 – Jan 2022
8.15%
Nov 2012 – Nov 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return