Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TODGF (TOD’S S.p.A) | NA | 0.00% | 3.54% | 6.22% | -7.77% | NA | NA | … | … |
Data as of 08/28/2025, Common starting date is 10/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TODGF (TOD’S S.p.A) | 10/22/2013 | 08/28/2025 |
| 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 (%) | 0.00 | 0.00 | 3.54 | 6.22 | -7.77 | NA | NA | … | … | 0.00 | 0.00 | 11.00 | -37.39 | 110.41 | -44.80 | -23.16 | -3.07 | 15.64 | -25.37 | -10.08 | -41.86 | -7.58 |
| Sharpe Ratio | NA | 0.00 | 0.01 | 0.10 | -0.25 | NA | NA | … | … | 0.00 | 0.00 | 0.24 | -1.14 | 1.36 | -1.09 | -0.70 | -0.19 | 0.58 | -1.10 | -0.55 | -1.42 | -1.88 |
| Standard Deviation(%) | NA | 2.58 | 15.99 | 41.50 | 36.41 | NA | NA | … | … | NA | NA | 27.78 | 34.08 | 81.24 | 41.37 | 34.93 | 23.21 | 25.82 | 23.29 | 18.28 | 29.42 | 18.06 |
| Draw Down(%) | NA | 0.00 | 14.03 | 54.62 | 69.56 | NA | NA | … | … | 0.00 | 0.00 | 14.03 | 39.65 | 30.34 | 44.80 | 26.71 | 19.17 | 16.15 | 27.44 | 22.53 | 41.86 | 7.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.42 | 0.31 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 2.15 | 2.95 | 2.52 | 2.21 | 1.70 | 0.00 |
Data as of 08/28/2025, Common starting date is 10/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TODGF (TOD'S S.p.A) |
-28.82%
Nov 2013 – Nov 2016 |
-21.17%
Oct 2015 – Oct 2020 |
-13.15%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TODGF (TOD'S S.p.A) |
18.34%
Oct 2020 – Oct 2023 |
6.22%
Mar 2020 – Mar 2025 |
-7.34%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart