Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCUCF (Brunello Cucinelli S.p.A) | -4.73% | -17.23% | 3.90% | 19.01% | 18.07% | NA | NA | … | … |
Data as of 05/22/2026, Common starting date is 06/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCUCF (Brunello Cucinelli S.p.A) | 06/08/2012 | 05/22/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.30 | -17.23 | 3.90 | 19.01 | 18.07 | NA | NA | … | … | -4.73 | 14.57 | 6.89 | 34.85 | -5.16 | 47.50 | 23.60 | 18.80 | -4.86 | 64.15 | 12.77 | -20.45 | -36.90 | 97.22 | 22.87 |
| Sharpe Ratio | NA | -0.73 | 0.02 | 0.43 | 0.47 | NA | NA | … | … | -1.40 | 0.26 | 0.01 | 0.87 | -0.15 | 1.21 | 0.52 | 0.85 | -0.16 | 2.22 | 0.70 | -1.22 | -1.32 | 3.35 | 1.42 |
| Standard Deviation(%) | NA | 27.14 | 31.63 | 38.49 | 35.00 | NA | NA | … | … | 10.08 | 45.43 | 26.90 | 35.63 | 42.88 | 39.36 | 44.84 | 20.44 | 39.55 | 28.79 | 18.05 | 16.78 | 27.90 | 29.01 | 31.54 |
| Draw Down(%) | NA | 21.88 | 29.06 | 38.88 | 39.13 | NA | NA | … | … | 5.95 | 28.88 | 17.82 | 15.96 | 39.22 | 12.74 | 35.01 | 12.25 | 31.30 | 6.58 | 16.19 | 21.10 | 43.82 | 9.89 | 11.13 |
| Yield(%) | 1.28 | 1.05 | 1.51 | 2.10 | 2.75 | 2.63 | 1.97 | … | … | 1.20 | 1.19 | 1.19 | 1.14 | 0.68 | 0.00 | 0.00 | 1.11 | 0.99 | 0.91 | 0.83 | 0.61 | 0.42 | 0.57 | 0.00 |
Data as of 05/22/2026, Common starting date is 06/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCUCF (Brunello Cucinelli S.p.A) |
-17.27%
Dec 2013 – Dec 2016 |
-2.43%
Dec 2013 – Dec 2018 |
9.57%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCUCF (Brunello Cucinelli S.p.A) |
50.23%
Apr 2020 – Apr 2023 |
34.17%
Jun 2020 – Jun 2025 |
21.91%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart