Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASTPF (ASTM S.p.A) | NA | -23.17% | -1.71% | NA | NA | NA | NA | … | … |
Data as of 06/03/2021, Common starting date is 02/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASTPF (ASTM S.p.A) | 02/14/2017 | 06/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.17 | -1.71 | NA | NA | NA | NA | … | … | 0.00 | -23.17 | 37.55 | -20.74 | 152.34 |
| Sharpe Ratio | NA | -0.95 | -0.11 | NA | NA | NA | NA | … | … | 0.00 | -0.96 | 1.13 | -1.04 | 3.32 |
| Standard Deviation(%) | NA | 24.40 | 24.01 | NA | NA | NA | NA | … | … | NA | 24.35 | 31.89 | 21.28 | 56.19 |
| Draw Down(%) | NA | 23.17 | 23.17 | NA | NA | NA | NA | … | … | 0.00 | 23.17 | 0.00 | 22.28 | 0.70 |
| 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 |
Data as of 06/03/2021, Common starting date is 02/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTPF (ASTM S.p.A) |
-6.10%
Jan 2018 – Jan 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTPF (ASTM S.p.A) |
40.12%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart