Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) | -9.40% | 0.05% | 10.39% | 18.03% | 11.04% | 15.04% | 16.06% | … | … |
Data as of 06/05/2026, Common starting date is 09/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) | 09/28/2000 | 06/05/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.81 | 0.05 | 10.39 | 18.03 | 11.04 | 15.04 | 16.06 | … | … | -9.40 | 50.72 | -9.20 | 32.09 | 16.98 | 27.81 | -11.99 | 28.79 | -15.64 | 28.99 | 4.26 | 9.16 | 5.79 | 15.29 | 111.31 | 3.35 | 13.23 | 59.60 | -36.63 | 46.15 | 33.67 | 20.55 | 59.52 | 55.55 | -15.57 | -7.37 | 9.47 |
| Sharpe Ratio | NA | 0.11 | 0.22 | 0.50 | 0.28 | NA | NA | … | … | -0.58 | 1.68 | -0.43 | 0.68 | 0.51 | 0.90 | -0.22 | 1.08 | -0.50 | 1.03 | 0.13 | 0.34 | 0.25 | 0.52 | 4.47 | 0.10 | 0.38 | 1.18 | -0.80 | 1.54 | 1.13 | 0.59 | 2.00 | 1.90 | -0.41 | -0.19 | 1.04 |
| Standard Deviation(%) | NA | 25.74 | 34.53 | 32.37 | 34.69 | NA | NA | … | … | 31.15 | 28.60 | 30.00 | 42.08 | 30.66 | 30.78 | 55.88 | 25.20 | 33.90 | 27.64 | 30.15 | 26.89 | 22.64 | 29.14 | 25.19 | 31.71 | 34.33 | 50.47 | 46.92 | 28.08 | 26.80 | 31.25 | 29.28 | 28.82 | 40.59 | 52.19 | 36.98 |
| Draw Down(%) | NA | 22.31 | 33.81 | 35.28 | 61.33 | NA | NA | … | … | 22.31 | 13.94 | 25.75 | 35.28 | 17.60 | 13.91 | 60.09 | 21.07 | 37.35 | 26.25 | 17.52 | 16.09 | 14.15 | 27.42 | 13.83 | 19.96 | 25.67 | 36.86 | 58.04 | 19.85 | 19.46 | 27.05 | 18.53 | 19.84 | 37.50 | 57.82 | 15.64 |
| Yield(%) | 0.00 | 12.17 | 9.97 | 11.38 | 7.42 | 14.09 | 21.15 | … | … | 1.78 | 22.96 | 4.22 | 4.66 | 3.60 | 2.50 | 0.00 | 3.36 | 1.81 | 2.37 | 2.19 | 2.56 | 0.00 | 5.65 | 4.83 | 4.46 | 3.66 | 11.99 | 3.15 | 1.61 | 1.89 | 2.14 | 2.81 | 4.11 | 10.11 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) |
-20.79%
Jul 2017 – Jul 2020 |
-6.05%
Jul 2015 – Jul 2020 |
8.36%
Nov 2013 – Nov 2023 |
10.97%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) |
57.97%
Sep 2002 – Sep 2005 |
45.11%
Nov 2008 – Nov 2013 |
34.64%
Feb 2003 – Feb 2013 |
25.67%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart