Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIAJF (Telecom Italia S.p.A) | 43.28% | 118.18% | 50.79% | 10.99% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIAJF (Telecom Italia S.p.A) | 01/11/2021 | 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 (%) | 0.00 | 118.18 | 50.79 | 10.99 | NA | NA | NA | … | … | 43.28 | 139.29 | -6.67 | 57.89 | -62.13 | -7.42 |
| Sharpe Ratio | NA | 2.56 | 0.93 | 0.13 | NA | NA | NA | … | … | 2.84 | 2.92 | -0.26 | 0.95 | -0.70 | -0.12 |
| Standard Deviation(%) | NA | 45.07 | 51.14 | 63.01 | NA | NA | NA | … | … | 48.81 | 47.83 | 50.67 | 57.10 | 90.69 | 62.97 |
| Draw Down(%) | NA | 4.49 | 42.86 | 77.77 | NA | NA | NA | … | … | 4.49 | 1.69 | 33.33 | 31.43 | 71.65 | 39.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.16 | 0.61 | 0.41 | 0.30 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIAJF (Telecom Italia S.p.A) |
-29.67%
Apr 2021 – Apr 2024 |
7.83%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIAJF (Telecom Italia S.p.A) |
64.69%
Oct 2022 – Oct 2025 |
10.99%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart