Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEZNY (Terna Rete Elettrica Nazionale) | 28.04% | 26.11% | 14.90% | 10.79% | 12.58% | NA | NA | 14.39% |
Data as of 07/17/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEZNY (Terna Rete Elettrica Nazionale) | 08/06/2012 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | 26.11 | 14.90 | 10.79 | 12.58 | NA | NA | 14.39 | 28.04 | -0.93 | 18.06 | -5.12 | 10.49 | 18.72 | 22.76 | 3.01 | 31.65 | -6.69 | 18.53 | -6.37 | 28.95 | 21.14 |
| Sharpe Ratio | NA | 1.14 | 0.49 | 0.45 | 0.47 | NA | NA | 0.52 | 2.55 | -0.24 | 0.72 | -0.22 | 0.60 | 0.52 | 1.07 | 0.07 | 1.80 | -0.28 | 0.76 | -0.31 | 1.32 | 2.57 |
| Standard Deviation(%) | NA | 20.34 | 22.45 | 22.16 | 23.58 | NA | NA | 23.39 | 23.42 | 18.69 | 20.07 | 30.13 | 17.54 | 35.31 | 19.88 | 23.00 | 17.25 | 24.80 | 24.45 | 20.81 | 21.96 | 24.15 |
| Draw Down(%) | NA | 13.09 | 23.98 | 32.95 | 32.95 | NA | NA | 32.95 | 11.36 | 12.10 | 16.83 | 32.95 | 15.61 | 28.70 | 11.95 | 17.65 | 6.84 | 26.14 | 9.94 | 17.41 | 10.52 | 7.10 |
| Yield(%) | 0.00 | 5.42 | 5.15 | 4.89 | 6.54 | 7.13 | 5.35 | 8.91 | 3.98 | 4.46 | 4.70 | 3.90 | 4.31 | 4.37 | 4.65 | 4.67 | 5.11 | 4.36 | 4.80 | 5.25 | 6.42 | 2.54 |
Data as of 07/17/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEZNY (Terna Rete Elettrica Nazionale) |
0.49%
Nov 2013 - Nov 2016 |
5.36%
Oct 2013 - Oct 2018 |
8.51%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEZNY (Terna Rete Elettrica Nazionale) |
22.02%
Jan 2017 - Jan 2020 |
17.19%
Feb 2017 - Feb 2022 |
13.52%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart