Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UPZPF (Unipol Gruppo S.p.A) | NA | 0.00% | -4.66% | -2.82% | NA | NA | NA | … | … |
Data as of 10/08/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UPZPF (Unipol Gruppo S.p.A) | 06/19/2012 | 10/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -4.66 | -2.82 | NA | NA | NA | … | … | 0.00 | -3.17 | -10.50 | 0.00 | 0.00 | 0.00 | 1,228.95 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.66 | -0.57 | NA | NA | NA | … | … | 0.00 | -0.40 | -1.07 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 4.16 | 8.06 | 6.24 | NA | NA | NA | … | … | NA | 8.42 | 11.09 | NA | NA | NA | 259.55 | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 16.83 | 16.83 | NA | NA | NA | … | … | 0.00 | 7.08 | 10.50 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/08/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPZPF (Unipol Gruppo S.p.A) |
-5.96%
Jul 2017 – Jul 2020 |
-3.78%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPZPF (Unipol Gruppo S.p.A) |
137.53%
Jul 2012 – Jul 2015 |
67.77%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart