Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITGGF (Italgas S.p.A) | 13.65% | 54.84% | 33.91% | 18.75% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITGGF (Italgas S.p.A) | 01/15/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.09 | 54.84 | 33.91 | 18.75 | NA | NA | NA | … | … | 13.65 | 105.83 | 19.97 | -7.40 | -10.85 | 5.91 |
| Sharpe Ratio | NA | 1.88 | 0.98 | 0.59 | NA | NA | NA | … | … | 0.86 | 3.24 | 0.47 | -0.56 | -0.13 | 0.10 |
| Standard Deviation(%) | NA | 27.12 | 30.44 | 30.25 | NA | NA | NA | … | … | 30.08 | 31.93 | 34.54 | 15.43 | 134.83 | 65.96 |
| Draw Down(%) | NA | 15.92 | 15.92 | 18.09 | NA | NA | NA | … | … | 15.92 | 9.35 | 14.94 | 15.17 | 11.54 | 6.81 |
| Yield(%) | 0.00 | 6.40 | 7.67 | 5.34 | 2.77 | 1.85 | 1.39 | … | … | 4.70 | 8.03 | 7.63 | 6.02 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 01/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITGGF (Italgas S.p.A) |
19.39%
Jun 2022 – Jun 2025 |
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 |
|---|---|---|---|---|
| ITGGF (Italgas S.p.A) |
40.20%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart