Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIAIY (Telecom Italia S.p.A) | 21.07% | 100.68% | 45.89% | 9.62% | 4.53% | NA | NA | … | … |
Data as of 05/01/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIAIY (Telecom Italia S.p.A) | 06/19/2012 | 05/01/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.12 | 100.68 | 45.89 | 9.62 | 4.53 | NA | NA | … | … | 21.07 | 148.64 | -10.91 | 50.68 | -53.50 | -1.56 | -9.80 | 31.15 | -28.90 | 3.02 | -25.92 | 28.14 | 11.03 | 4.70 | 5.90 |
| Sharpe Ratio | NA | 3.16 | 1.06 | 0.15 | 0.07 | NA | NA | … | … | 2.33 | 4.12 | -0.33 | 1.13 | -0.82 | -0.04 | -0.21 | 0.88 | -0.85 | 0.07 | -0.58 | 0.87 | 0.36 | 0.11 | 0.31 |
| Standard Deviation(%) | NA | 31.03 | 40.25 | 47.36 | 43.31 | NA | NA | … | … | 32.12 | 36.28 | 44.36 | 42.20 | 67.38 | 41.73 | 47.74 | 33.86 | 35.64 | 32.09 | 45.24 | 32.38 | 30.87 | 40.66 | 37.26 |
| Draw Down(%) | NA | 11.07 | 32.05 | 71.86 | 78.22 | NA | NA | … | … | 10.90 | 12.03 | 30.61 | 25.23 | 68.06 | 35.45 | 46.19 | 19.51 | 49.44 | 22.27 | 41.98 | 15.61 | 26.78 | 39.14 | 22.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.10 | 2.40 | 2.66 | 1.99 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 5.09 | 6.29 | 4.36 | 4.09 | 3.13 | 3.74 | 4.97 | 4.97 | 0.00 |
Data as of 05/01/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIAIY (Telecom Italia S.p.A) |
-28.10%
Sep 2019 – Sep 2022 |
-21.53%
Sep 2017 – Sep 2022 |
-10.74%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIAIY (Telecom Italia S.p.A) |
51.48%
Oct 2022 – Oct 2025 |
14.51%
Oct 2020 – Oct 2025 |
4.75%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart