Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| E (Eni S.p.A.) | 44.43% | 84.01% | 32.10% | 24.08% | 11.63% | 6.84% | 4.93% | … | … |
Data as of 06/09/2026, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| E (Eni S.p.A.) | 01/03/2000 | 06/09/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 84.01 | 32.10 | 24.08 | 11.63 | 6.84 | 4.93 | … | … | 44.43 | 47.91 | -13.95 | 26.72 | 10.92 | 43.11 | -28.73 | 1.19 | -0.98 | 8.88 | 15.01 | -11.87 | -23.49 | 4.83 | 26.87 | 1.09 | -7.61 | 13.01 | -33.98 | 7.65 | 20.62 | 10.81 | 32.51 | 20.99 | 26.72 | -3.69 | 20.68 |
| Sharpe Ratio | NA | 3.69 | 1.35 | 0.86 | 0.37 | NA | NA | … | … | 4.67 | 2.04 | -0.95 | 1.01 | 0.28 | 1.84 | -0.51 | -0.02 | -0.11 | 0.51 | 0.47 | -0.38 | -1.01 | 0.23 | 0.98 | 0.03 | -0.26 | 0.33 | -0.63 | 0.20 | 0.97 | 0.45 | 1.72 | 0.91 | 0.87 | -0.20 | 0.49 |
| Standard Deviation(%) | NA | 22.78 | 21.54 | 25.09 | 28.68 | NA | NA | … | … | 29.09 | 22.17 | 18.50 | 23.01 | 33.47 | 23.44 | 57.17 | 16.27 | 22.52 | 16.32 | 31.39 | 30.96 | 23.29 | 21.09 | 27.50 | 38.64 | 30.07 | 38.79 | 55.50 | 22.18 | 17.74 | 18.94 | 18.28 | 22.25 | 29.33 | 31.59 | 33.75 |
| Draw Down(%) | NA | 9.30 | 20.13 | 33.71 | 62.73 | NA | NA | … | … | 9.30 | 19.29 | 17.95 | 19.45 | 33.71 | 14.76 | 55.98 | 17.91 | 23.20 | 12.86 | 18.73 | 23.23 | 38.82 | 20.21 | 22.84 | 34.25 | 31.98 | 37.16 | 55.76 | 19.33 | 12.74 | 14.72 | 8.65 | 19.40 | 21.99 | 24.68 | 17.50 |
| Yield(%) | 0.00 | 7.37 | 7.70 | 8.10 | 5.44 | 4.16 | 3.20 | … | … | 3.19 | 7.64 | 6.17 | 6.78 | 6.50 | 7.70 | 3.87 | 2.97 | 4.83 | 5.47 | 6.11 | 3.52 | 6.33 | 5.75 | 6.33 | 6.50 | 5.09 | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| E (Eni S.p.A.) |
-21.02%
Oct 2017 – Oct 2020 |
-11.12%
Oct 2015 – Oct 2020 |
-6.05%
Oct 2010 – Oct 2020 |
-4.35%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| E (Eni S.p.A.) |
40.88%
Oct 2020 – Oct 2023 |
29.42%
Oct 2020 – Oct 2025 |
13.04%
Mar 2016 – Mar 2026 |
7.33%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart