Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRASF (Hera S.p.A) | NA | 52.69% | 10.59% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRASF (Hera S.p.A) | 09/03/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 52.69 | 10.59 | NA | NA | NA | NA | … | … | 19.94 | 42.48 | -20.86 | 47.03 | 0.00 |
| Sharpe Ratio | NA | 1.82 | 0.38 | NA | NA | NA | NA | … | … | 1.66 | 1.54 | -1.49 | 1.30 | 0.00 |
| Standard Deviation(%) | NA | 27.33 | 19.04 | NA | NA | NA | NA | … | … | 15.11 | 25.27 | 16.60 | 35.32 | NA |
| Draw Down(%) | NA | 0.11 | 20.86 | NA | NA | NA | NA | … | … | 0.11 | 0.00 | 20.86 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.17 | 5.60 | 5.82 | 2.91 | 1.94 | 1.45 | … | … | 4.85 | 11.03 | 3.69 | 5.23 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRASF (Hera S.p.A) |
5.78%
Mar 2022 – Mar 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 |
|---|---|---|---|---|
| HRASF (Hera S.p.A) |
18.90%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart