Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSMCF (Tesmec S.p.A.) | 64.71% | 600.00% | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/02/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSMCF (Tesmec S.p.A.) | 10/02/2023 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | 600.00 | NA | NA | NA | NA | NA | … | … | 64.71 | 171.43 | -61.54 | -0.54 |
| Sharpe Ratio | NA | 2.75 | NA | NA | NA | NA | NA | … | … | 1.77 | 0.60 | -0.13 | -5.93 |
| Standard Deviation(%) | NA | 226.16 | NA | NA | NA | NA | NA | … | … | 138.74 | 288.15 | 508.69 | 1.08 |
| Draw Down(%) | NA | 58.33 | NA | NA | NA | NA | NA | … | … | 44.00 | 70.00 | 94.44 | 0.54 |
| 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 06/08/2026, Common starting date is 10/02/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSMCF (Tesmec 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 |
|---|---|---|---|---|
| TSMCF (Tesmec S.p.A.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart