Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNCNF (Fincantieri S.p.A) | -32.41% | -18.89% | 177.02% | 71.44% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNCNF (Fincantieri S.p.A) | 05/14/2020 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.44 | -18.89 | 177.02 | 71.44 | NA | NA | NA | … | … | -32.41 | 159.07 | 1,071.88 | 16.36 | -30.38 | 18.80 | -8.90 |
| Sharpe Ratio | NA | -0.54 | 1.16 | 0.53 | NA | NA | NA | … | … | -1.31 | 2.43 | 4.60 | 0.13 | -0.90 | 0.51 | -0.22 |
| Standard Deviation(%) | NA | 58.32 | 146.11 | 126.90 | NA | NA | NA | … | … | 51.36 | 66.01 | 236.65 | 66.01 | 45.99 | 36.81 | 62.71 |
| Draw Down(%) | NA | 60.82 | 60.82 | 60.82 | NA | NA | NA | … | … | 47.03 | 42.01 | 35.46 | 27.54 | 34.18 | 28.18 | 26.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 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 06/11/2026, Common starting date is 05/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCNF (Fincantieri S.p.A) |
-9.42%
Feb 2021 – Feb 2024 |
83.32%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCNF (Fincantieri S.p.A) |
257.33%
Oct 2022 – Oct 2025 |
93.96%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart