Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BZZUF (Buzzi Unicem S.p.A.) | NA | 50.48% | 18.67% | 286.01% | 903.68% | NA | NA | … | … |
Data as of 09/26/2024, Common starting date is 03/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZZUF (Buzzi Unicem S.p.A.) | 03/25/2013 | 09/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.41 | 50.48 | 18.67 | 286.01 | 903.68 | NA | NA | … | … | 34.81 | 62.00 | -14.81 | -4.01 | -210,525.61 | -153.30 | 1,799.37 | 1,895.67 | 9,837.27 | 4,933.92 | 2,947.72 | 5,916.32 |
| Sharpe Ratio | NA | 1.38 | 0.31 | NA | NA | NA | NA | … | … | 1.40 | 1.67 | -0.22 | -0.17 | NA | NA | 19.77 | 41.96 | 65.92 | 40.97 | 67.26 | NA |
| Standard Deviation(%) | NA | 30.59 | 41.95 | NA | NA | NA | NA | … | … | 31.37 | 36.17 | 76.09 | 23.64 | NA | NA | 90.94 | 45.73 | 149.23 | 120.43 | 43.83 | NA |
| Draw Down(%) | NA | 13.81 | 47.03 | 849.67 | 679.47 | NA | NA | … | … | 13.81 | 14.92 | 38.92 | 28.94 | 1,187.24 | 157.18 | 12.12 | 0.00 | 0.80 | 0.00 | 0.00 | 859.78 |
| Yield(%) | 0.00 | 2.35 | 2.00 | 657.16 | 664.95 | 520.91 | 390.68 | … | … | 2.14 | 2.30 | 1.94 | 5.28 | 1,479.42 | 3,119.10 | 281.10 | 320.77 | 390.06 | 337.11 | 333.09 | 524.55 |
Data as of 09/26/2024, Common starting date is 03/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZZUF (Buzzi Unicem S.p.A.) |
12.41%
Jun 2021 – Jun 2024 |
223.91%
Jun 2019 – Jun 2024 |
929.62%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZZUF (Buzzi Unicem S.p.A.) |
5,804.50%
Mar 2015 – Mar 2018 |
5,779.28%
Apr 2013 – Apr 2018 |
1,685.35%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart