Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) | 37.43% | 6.84% | 20.97% | 23.37% | 10.22% | NA | NA | 11.83% |
Data as of 07/18/2025, AR inception is 09/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) | 09/16/2013 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.86 | 6.84 | 20.97 | 23.37 | 10.22 | NA | NA | 11.83 | 37.43 | -17.81 | 26.25 | 31.03 | 28.77 | -9.04 | 12.76 | -29.24 | 46.90 | -9.49 | 43.31 | -2.72 | 5.72 |
| Sharpe Ratio | NA | 0.05 | 0.29 | 0.42 | 0.19 | NA | NA | 0.22 | 1.04 | -0.35 | 0.34 | 1.87 | 1.37 | -0.11 | 0.96 | -1.10 | 1.45 | -0.34 | 2.04 | -0.15 | 2.89 |
| Standard Deviation(%) | NA | 71.40 | 61.79 | 51.05 | 47.29 | NA | NA | 44.01 | 74.26 | 61.48 | 67.12 | 15.91 | 20.95 | 86.43 | 11.72 | 27.89 | 31.98 | 28.85 | 21.22 | 17.63 | 7.21 |
| Draw Down(%) | NA | 23.73 | 36.63 | 36.63 | 55.40 | NA | NA | 55.40 | 20.62 | 29.92 | 36.63 | 0.00 | 3.79 | 50.71 | 0.00 | 29.62 | 4.83 | 23.85 | 6.19 | 10.66 | 0.00 |
| Yield(%) | 0.00 | 8.11 | 7.27 | 8.34 | 3.93 | 3.59 | 2.69 | 4.90 | 10.43 | 2.34 | 4.64 | 5.32 | 0.25 | 0.00 | 0.33 | 0.15 | 0.23 | 0.19 | 2.81 | 0.00 | 2.85 |
Data as of 07/18/2025, AR inception is 09/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) |
-21.11%
May 2017 - May 2020 |
-6.61%
Oct 2015 - Oct 2020 |
7.28%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) |
46.97%
May 2020 - May 2023 |
31.33%
May 2020 - May 2025 |
12.74%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart