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
EAPIF (Euroapi S.A) NA -21.77% -48.02% NA NA NA NA
Data as of 09/26/2025, Common starting date is 05/20/2022
More Performance Analytics Comparison
Name Start Date End Date
EAPIF (Euroapi S.A) 05/20/2022 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022
Annualized Return (%) 0.00 -21.77 -48.02 NA NA NA NA 3.00 -46.08 -71.59 23.79
Sharpe Ratio NA -0.55 -0.70 NA NA NA NA 0.02 -0.56 -1.04 0.58
Standard Deviation(%) NA 45.44 73.29 NA NA NA NA 46.06 93.99 72.98 69.10
Draw Down(%) NA 37.72 88.82 NA NA NA NA 19.34 58.52 72.14 23.50
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 09/26/2025, Common starting date is 05/20/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EAPIF (Euroapi S.A) -40.94%
Aug 2022 – Aug 2025
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
EAPIF (Euroapi S.A) -36.57%
Jul 2022 – Jul 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return