Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIIAY (Telecom Italia S.p.A) | 87.55% | 78.24% | 27.18% | 1.17% | -9.71% | NA | NA | -4.46% |
Data as of 07/18/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIIAY (Telecom Italia S.p.A) | 06/19/2012 | 07/18/2025 |
| 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 (%) | -0.43 | 78.24 | 27.18 | 1.17 | -9.71 | NA | NA | -4.46 | 87.55 | -22.19 | 40.35 | -54.40 | 12.01 | -24.06 | 11.35 | -35.69 | -2.92 | -29.72 | 20.02 | 5.82 | 13.94 | -1.63 |
| Sharpe Ratio | NA | 2.03 | 0.44 | 0.05 | -0.26 | NA | NA | -0.13 | 6.43 | -0.59 | 1.03 | -1.01 | 0.29 | -0.42 | 0.33 | -1.08 | -0.14 | -0.63 | 0.60 | 0.18 | 0.33 | -0.08 |
| Standard Deviation(%) | NA | 39.76 | 42.01 | 43.58 | 41.86 | NA | NA | 40.90 | 36.55 | 43.65 | 36.11 | 55.63 | 41.63 | 57.06 | 29.99 | 34.37 | 25.79 | 47.35 | 33.21 | 32.66 | 42.27 | 41.25 |
| Draw Down(%) | NA | 21.53 | 35.66 | 70.46 | 87.56 | NA | NA | 87.56 | 14.70 | 30.43 | 28.70 | 68.14 | 36.17 | 50.16 | 24.33 | 52.36 | 25.26 | 44.98 | 15.18 | 27.44 | 36.01 | 25.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.53 | 0.17 | 0.36 | 0.27 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
Data as of 07/18/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIIAY (Telecom Italia S.p.A) |
-29.58%
Sep 2019 - Sep 2022 |
-26.87%
Sep 2017 - Sep 2022 |
-15.30%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIIAY (Telecom Italia S.p.A) |
23.68%
Jun 2022 - Jun 2025 |
6.80%
Mar 2013 - Mar 2018 |
-6.60%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart