Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RICFY (Recordati Industria Chimica e Farmaceutica S.p.A.) | NA | 23.73% | NA | NA | NA | NA | NA | … | … |
Data as of 07/14/2025, Common starting date is 09/29/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RICFY (Recordati Industria Chimica e Farmaceutica S.p.A.) | 09/29/2023 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.73 | 23.73 | NA | NA | NA | NA | NA | … | … | 24.39 | 0.29 | 17.30 |
| Sharpe Ratio | NA | 0.38 | NA | NA | NA | NA | NA | … | … | 0.99 | -0.04 | 1.22 |
| Standard Deviation(%) | NA | 43.73 | NA | NA | NA | NA | NA | … | … | 49.14 | 90.59 | 83.32 |
| Draw Down(%) | NA | 20.46 | NA | NA | NA | NA | NA | … | … | 20.46 | 34.00 | 9.15 |
| Yield(%) | 0.00 | 1.17 | 0.95 | 0.57 | 0.29 | 0.19 | 0.14 | … | … | 0.00 | 2.51 | 0.00 |
Data as of 07/14/2025, Common starting date is 09/29/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RICFY (Recordati Industria Chimica e Farmaceutica 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 |
|---|---|---|---|---|
| RICFY (Recordati Industria Chimica e Farmaceutica S.p.A.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart