Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRBOY (Brembo S.p.A) | NA | -12.53% | NA | NA | NA | NA | NA | … | … |
Data as of 03/18/2024, Common starting date is 10/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRBOY (Brembo S.p.A) | 10/27/2021 | 03/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.59 | -12.53 | NA | NA | NA | NA | NA | … | … | 27.06 | -10.67 | -8.76 | -6.34 |
| Sharpe Ratio | NA | -0.35 | NA | NA | NA | NA | NA | … | … | 2.86 | -0.43 | -0.14 | -1.76 |
| Standard Deviation(%) | NA | 42.50 | NA | NA | NA | NA | NA | … | … | 72.96 | 39.71 | 75.45 | 17.50 |
| Draw Down(%) | NA | 34.66 | NA | NA | NA | NA | NA | … | … | 18.38 | 35.82 | 45.14 | 7.08 |
| Yield(%) | 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 03/18/2024, Common starting date is 10/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBOY (Brembo S.p.A) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BRBOY (Brembo S.p.A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart