Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNRSF (Tenaris S.A) | NA | 19.40% | 10.33% | 32.69% | 6.90% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNRSF (Tenaris S.A) | 03/08/2013 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.61 | 19.40 | 10.33 | 32.69 | 6.90 | NA | NA | … | … | -5.93 | 8.63 | 10.65 | 68.72 | 59.60 | -37.08 | -2.44 | -24.59 | -8.49 | 50.86 | -16.84 | -29.20 | 9.00 |
| Sharpe Ratio | NA | 0.47 | 0.20 | 0.79 | 0.15 | NA | NA | … | … | -0.30 | 0.07 | 0.18 | 1.68 | 1.32 | -0.71 | -0.14 | -0.78 | -0.42 | 1.66 | -0.62 | -1.20 | 0.66 |
| Standard Deviation(%) | NA | 34.61 | 33.82 | 38.38 | 36.22 | NA | NA | … | … | 36.05 | 31.66 | 35.28 | 40.40 | 45.22 | 52.57 | 28.24 | 33.05 | 21.91 | 30.45 | 27.42 | 24.39 | 16.72 |
| Draw Down(%) | NA | 22.52 | 29.72 | 29.72 | 73.32 | NA | NA | … | … | 22.52 | 28.94 | 29.72 | 24.72 | 21.78 | 54.82 | 26.56 | 39.73 | 26.18 | 19.73 | 22.78 | 37.22 | 8.85 |
| Yield(%) | 0.00 | 3.78 | 3.93 | 9.40 | 3.58 | 1.83 | 1.37 | … | … | 2.98 | 2.26 | 3.12 | 4.44 | 4.15 | 3.19 | 3.53 | 2.60 | 2.32 | 3.55 | 3.00 | 2.07 | 2.12 |
Data as of 09/26/2025, Common starting date is 03/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRSF (Tenaris S.A) |
-27.34%
Sep 2017 – Sep 2020 |
-15.00%
Oct 2015 – Oct 2020 |
-1.61%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRSF (Tenaris S.A) |
57.05%
Oct 2020 – Oct 2023 |
30.73%
Mar 2020 – Mar 2025 |
7.75%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart