Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SOSAF (SosTravel.com S.P.A.) NA -8.27% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 01/09/2023
More Performance Analytics Comparison
Name Start Date End Date
SOSAF (SosTravel.com S.P.A.) 01/09/2023 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 -8.27 NA NA NA NA NA -8.27 -3.48 17.59
Sharpe Ratio NA -0.58 NA NA NA NA NA -0.61 -2.85 0.47
Standard Deviation(%) NA 19.65 NA NA NA NA NA 22.92 3.55 29.41
Draw Down(%) NA 16.22 NA NA NA NA NA 16.22 3.48 10.16
Yield(%) 0.00 0.39 0.15 0.09 0.04 0.03 0.02 0.39 0.00 0.00
Data as of 09/26/2025, Common starting date is 01/09/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SOSAF (SosTravel.com 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
SOSAF (SosTravel.com S.P.A.) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return