Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STVN (Stevanato Group S.p.A.) | -8.25% | -20.57% | -12.64% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STVN (Stevanato Group S.p.A.) | 07/20/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.07 | -20.57 | -12.64 | NA | NA | NA | NA | … | … | -8.25 | -4.74 | -19.92 | 52.18 | -19.67 | 13.38 |
| Sharpe Ratio | NA | -0.42 | -0.28 | NA | NA | NA | NA | … | … | -0.35 | -0.16 | -0.43 | 1.11 | -0.40 | 0.65 |
| Standard Deviation(%) | NA | 49.66 | 51.13 | NA | NA | NA | NA | … | … | 54.99 | 48.72 | 54.57 | 44.27 | 53.24 | 48.53 |
| Draw Down(%) | NA | 51.95 | 61.95 | NA | NA | NA | NA | … | … | 38.73 | 26.58 | 50.47 | 28.97 | 37.19 | 24.56 |
| Yield(%) | 0.00 | 0.27 | 0.21 | 0.23 | 0.12 | 0.08 | 0.06 | … | … | 0.00 | 0.28 | 0.22 | 0.33 | 0.25 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STVN (Stevanato Group S.p.A.) |
-18.82%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STVN (Stevanato Group S.p.A.) |
15.91%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart