Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIIAY (Telecom Italia S.p.A) | 42.93% | 100.68% | 49.14% | 10.07% | -0.50% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIIAY (Telecom Italia S.p.A) | 06/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.57 | 100.68 | 49.14 | 10.07 | -0.50 | NA | NA | … | … | 42.93 | 146.99 | -22.19 | 40.35 | -54.40 | 12.01 | -24.06 | 11.35 | -35.69 | -2.92 | -29.72 | 20.02 | 5.82 | 13.94 | -1.63 |
| Sharpe Ratio | NA | 2.87 | 1.18 | 0.17 | -0.06 | NA | NA | … | … | 3.16 | 4.29 | -0.59 | 1.03 | -1.01 | 0.29 | -0.42 | 0.33 | -1.08 | -0.14 | -0.63 | 0.60 | 0.18 | 0.33 | -0.08 |
| Standard Deviation(%) | NA | 32.74 | 37.93 | 43.18 | 41.35 | NA | NA | … | … | 34.75 | 34.44 | 43.65 | 36.11 | 55.63 | 41.63 | 57.06 | 29.99 | 34.37 | 25.79 | 47.35 | 33.21 | 32.66 | 42.27 | 41.25 |
| Draw Down(%) | NA | 15.53 | 34.69 | 70.46 | 84.16 | NA | NA | … | … | 15.53 | 14.70 | 30.43 | 28.70 | 68.14 | 36.17 | 50.16 | 24.33 | 52.36 | 25.26 | 44.98 | 15.18 | 27.44 | 36.01 | 25.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.43 | 0.24 | 0.36 | 0.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| TIIAY (Telecom Italia S.p.A) |
-29.58%
Sep 2019 – Sep 2022 |
-26.87%
Sep 2017 – Sep 2022 |
-15.30%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIIAY (Telecom Italia S.p.A) |
47.88%
May 2023 – May 2026 |
13.10%
Oct 2020 – Oct 2025 |
-0.48%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart