Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BNGPY (Benetton Group SPA ADR) NA -24.89% -14.06% -15.78% -3.98% -1.54% 0.78%
Data as of 06/08/2012, Common starting date is 06/13/1989
More Performance Analytics Comparison
Name Start Date End Date
BNGPY (Benetton Group SPA ADR) 06/13/1989 06/08/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return (%) 0.00 -24.89 -14.06 -15.78 -3.98 -1.54 0.78 53.46 -40.59 -24.96 8.52 -49.71 -3.27 71.29 -10.37 20.79 34.24 -17.66 -43.74 -5.53 27.95 25.58 46.10 12.63 2.25 -24.08 72.24 8.13 28.16 32.45 -3.62
Sharpe Ratio NA -0.50 -0.33 -0.36 -0.13 NA NA 3.75 -0.85 -0.68 0.19 -0.88 -0.22 2.42 -0.46 0.78 0.84 -0.52 -1.34 -0.33 0.74 0.54 -0.29 0.31 -0.05 -0.76 1.91 0.20 0.79 0.67 -0.48
Standard Deviation(%) NA 50.12 42.28 45.93 40.16 NA NA 44.41 47.68 36.72 43.67 57.17 28.85 28.19 27.35 25.51 39.72 36.31 34.78 29.05 33.25 40.86 31.47 28.76 33.54 35.43 36.46 28.11 30.81 40.27 24.90
Draw Down(%) NA 54.55 66.48 78.34 78.86 NA NA 6.84 56.38 36.65 35.76 63.31 22.11 11.84 32.14 11.11 31.76 39.32 56.96 27.17 28.84 39.11 18.03 21.65 33.16 40.10 27.31 23.23 20.91 29.67 12.04
Yield(%) 0.00 0.00 2.37 2.11 3.20 3.76 4.36 0.00 5.78 3.47 4.22 3.61 2.58 3.56 3.30 4.10 4.11 3.15 1.90 4.28 5.61 1.94 4.20 2.40 1.43 1.73 2.56 2.03 3.01 9.24 0.00
Data as of 06/08/2012, Common starting date is 06/13/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNGPY (Benetton Group SPA ADR) -28.82%
Nov 2007 – Nov 2010
-25.12%
Dec 2006 – Dec 2011
-7.91%
Nov 2000 – Nov 2010
-3.33%
Dec 1996 – Dec 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNGPY (Benetton Group SPA ADR) 45.40%
Apr 1991 – Apr 1994
26.98%
Mar 1995 – Mar 2000
20.56%
Dec 1989 – Dec 1999
11.01%
Apr 1991 – Apr 2006
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return