Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIAOF (Telecom Italia S.p.A) | 40.35% | 100.00% | 43.63% | 9.01% | -0.84% | -2.45% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIAOF (Telecom Italia S.p.A) | 02/17/2009 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | 43.63 | 9.01 | -0.84 | -2.45 | NA | … | … | 40.35 | 128.00 | -29.41 | 47.83 | -54.00 | 10.83 | -22.66 | 10.91 | -35.29 | -5.56 | -28.00 | 17.92 | 15.60 | 12.58 | -9.85 | -15.63 | -14.04 | 21.36 |
| Sharpe Ratio | NA | 2.57 | 0.74 | 0.10 | -0.04 | NA | NA | … | … | 2.52 | 3.77 | -0.67 | 0.64 | -0.54 | 0.15 | -0.34 | 0.24 | -0.82 | -0.17 | -0.53 | 0.58 | 0.36 | 0.23 | -0.21 | -0.33 | -0.31 | 0.45 |
| Standard Deviation(%) | NA | 37.82 | 50.12 | 69.98 | 61.04 | NA | NA | … | … | 50.25 | 33.98 | 54.29 | 68.73 | 103.23 | 71.39 | 66.66 | 39.65 | 44.42 | 35.97 | 53.69 | 31.07 | 43.67 | 53.62 | 46.83 | 47.26 | 45.65 | 55.26 |
| Draw Down(%) | NA | 15.58 | 40.00 | 76.19 | 85.34 | NA | NA | … | … | 15.58 | 9.68 | 40.00 | 29.73 | 70.00 | 34.45 | 51.61 | 22.22 | 49.53 | 23.30 | 44.00 | 14.07 | 26.87 | 32.96 | 37.13 | 33.11 | 29.73 | 27.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.45 | 0.24 | 0.64 | 1.11 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 3.41 | 3.92 | 4.76 | 3.27 | 3.82 |
Data as of 06/03/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIAOF (Telecom Italia S.p.A) |
-32.74%
Sep 2019 – Sep 2022 |
-28.89%
Sep 2017 – Sep 2022 |
-15.38%
Sep 2012 – Sep 2022 |
-10.46%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIAOF (Telecom Italia S.p.A) |
49.07%
Sep 2022 – Sep 2025 |
12.47%
Oct 2020 – Oct 2025 |
-0.84%
May 2016 – May 2026 |
-2.45%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart