Performance Comparison
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
