Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AENZ (Aenza SAA) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/20/2023, Common starting date is 05/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AENZ (Aenza SAA) | 05/15/2020 | 12/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 100.62 | -31.93 | 23.96 |
| Sharpe Ratio | NA | -0.36 | -0.08 | NA | NA | NA | NA | … | … | -0.59 | 0.73 | -0.47 | 0.76 |
| Standard Deviation(%) | NA | 78.38 | 98.26 | NA | NA | NA | NA | … | … | 78.66 | 136.24 | 67.38 | 53.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 66.98 | 49.59 | 28.63 |
| 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 12/20/2023, Common starting date is 05/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AENZ (Aenza SAA) |
-9.75%
Jul 2020 – Jul 2023 |
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 |
|---|---|---|---|---|
| AENZ (Aenza SAA) |
8.51%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart