Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCCHF (Technogym S.p.A) | NA | 62.31% | 28.62% | 15.84% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCCHF (Technogym S.p.A) | 08/26/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 62.31 | 28.62 | 15.84 | NA | NA | NA | … | … | 45.19 | 26.00 | 16.31 | -27.26 | 1.81 | -4.26 | 9.81 |
| Sharpe Ratio | NA | 1.68 | 1.09 | 0.47 | NA | NA | NA | … | … | 1.62 | 1.32 | 0.88 | -0.82 | 0.10 | -0.07 | 1.87 |
| Standard Deviation(%) | NA | 35.19 | 23.15 | 28.96 | NA | NA | NA | … | … | 38.94 | 16.93 | 14.56 | 34.95 | 17.59 | 67.25 | 15.84 |
| Draw Down(%) | NA | 6.82 | 6.82 | 44.03 | NA | NA | NA | … | … | 6.82 | 3.05 | 5.26 | 33.27 | 16.12 | 51.55 | 0.00 |
| Yield(%) | 0.00 | 18.14 | 9.90 | 6.60 | 2.62 | 1.75 | 1.31 | … | … | 16.23 | 3.33 | 3.60 | 1.62 | 2.22 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCHF (Technogym S.p.A) |
-10.83%
Oct 2019 – Oct 2022 |
-2.48%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCHF (Technogym S.p.A) |
28.62%
May 2022 – May 2025 |
17.54%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart