Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACSAF (ACS Actividades de Construcción y Servicios S.A) | 42.98% | 132.57% | 67.76% | 43.13% | 21.69% | 13.40% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACSAF (ACS Actividades de Construcción y Servicios S.A) | 05/24/2011 | 06/03/2026 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 132.57 | 67.76 | 43.13 | 21.69 | 13.40 | NA | … | … | 42.98 | 95.39 | 10.28 | 63.28 | 12.44 | -11.87 | -6.82 | 7.21 | 1.04 | 25.67 | 0.91 | 2.53 | 10.01 | 36.69 | -11.42 | -33.39 |
| Sharpe Ratio | NA | 3.97 | 2.13 | 1.28 | 0.56 | NA | NA | … | … | 4.03 | 3.06 | 0.16 | 2.12 | 0.34 | -0.33 | -0.10 | 0.23 | -0.01 | 1.25 | 0.02 | 0.16 | 0.37 | 1.31 | -0.20 | -1.38 |
| Standard Deviation(%) | NA | 32.68 | 29.62 | 31.11 | 35.97 | NA | NA | … | … | 34.10 | 30.94 | 22.97 | 28.13 | 32.63 | 35.75 | 70.73 | 25.24 | 29.32 | 20.18 | 39.06 | 15.88 | 27.23 | 27.88 | 59.20 | 35.47 |
| Draw Down(%) | NA | 10.38 | 12.66 | 23.99 | 68.23 | NA | NA | … | … | 10.38 | 9.68 | 12.66 | 6.21 | 17.68 | 27.23 | 63.63 | 17.42 | 17.50 | 12.01 | 22.18 | 10.84 | 28.24 | 14.85 | 56.18 | 36.37 |
| Yield(%) | 0.00 | 3.55 | 4.79 | 5.81 | 5.15 | 3.52 | 2.64 | … | … | 0.43 | 4.88 | 1.15 | 7.54 | 7.67 | 6.22 | 5.71 | 5.21 | 3.57 | 3.75 | 3.52 | 3.62 | 4.49 | 0.00 | 6.91 | 2.62 |
Data as of 06/03/2026, Common starting date is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSAF (ACS Actividades de Construcción y Servicios S.A) |
-16.47%
Mar 2017 – Mar 2020 |
-8.98%
Mar 2015 – Mar 2020 |
0.25%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSAF (ACS Actividades de Construcción y Servicios S.A) |
67.76%
May 2023 – May 2026 |
42.27%
May 2021 – May 2026 |
22.68%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart