Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMOVF (América Móvil S.A.B. de C.V) | NA | 224.48% | 73.58% | 29.57% | 14.92% | NA | NA | … | … |
Data as of 04/27/2023, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMOVF (América Móvil S.A.B. de C.V) | 02/19/2013 | 04/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.89 | 224.48 | 73.58 | 29.57 | 14.92 | NA | NA | … | … | 1.89 | 206.22 | 84.92 | -0.53 | 8.07 | -20.04 | 28.16 | -20.50 | -25.70 | 2.88 | -9.09 |
| Sharpe Ratio | NA | 2.00 | 0.13 | 0.07 | 0.05 | NA | NA | … | … | 0.06 | 1.85 | 0.09 | -0.02 | 0.25 | -0.34 | 1.17 | -0.71 | -0.81 | 0.14 | -0.39 |
| Standard Deviation(%) | NA | 110.79 | 538.86 | 417.60 | 295.40 | NA | NA | … | … | 15.09 | 111.17 | 937.50 | 30.62 | 27.12 | 63.30 | 23.62 | 28.98 | 31.74 | 20.79 | 26.39 |
| Draw Down(%) | NA | 5.66 | 99.82 | 99.85 | 99.87 | NA | NA | … | … | 5.66 | 10.04 | 99.82 | 24.68 | 11.39 | 46.03 | 5.86 | 24.59 | 35.22 | 16.11 | 25.70 |
| Yield(%) | 0.00 | 44.00 | 37.32 | 25.09 | 28.40 | 16.55 | 12.41 | … | … | 0.00 | 42.31 | 57.45 | 2.86 | 54.04 | 20.99 | 25.32 | 35.22 | 51.42 | 23.08 | 19.23 |
Data as of 04/27/2023, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMOVF (América Móvil S.A.B. de C.V) |
-87.70%
Feb 2018 – Feb 2021 |
-70.01%
Feb 2016 – Feb 2021 |
14.04%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMOVF (América Móvil S.A.B. de C.V) |
77.93%
Dec 2019 – Dec 2022 |
37.24%
Dec 2017 – Dec 2022 |
14.04%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart