Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BABWF (International Consolidated Airlines Group S.A.) | 1.43% | 32.58% | 45.89% | 16.07% | 5.01% | 8.24% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BABWF (International Consolidated Airlines Group S.A.) | 05/11/2007 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 32.58 | 45.89 | 16.07 | 5.01 | 8.24 | NA | … | … | 1.43 | 60.68 | 81.91 | 30.07 | -21.54 | -11.76 | -56.44 | 29.46 | -11.02 | 64.04 | -38.34 | 24.19 | 20.42 | 108.16 | 35.48 | -47.71 | 36.07 | 20.55 | -59.52 | -35.90 |
| Sharpe Ratio | NA | 0.73 | 0.75 | 0.23 | 0.06 | NA | NA | … | … | 0.03 | 1.13 | 1.13 | 0.62 | -0.37 | -0.18 | -0.53 | 0.71 | -0.42 | 2.97 | -0.85 | 0.97 | 0.56 | 3.45 | 1.02 | -1.10 | 0.98 | 0.34 | -1.00 | -1.26 |
| Standard Deviation(%) | NA | 42.85 | 55.71 | 57.21 | 58.24 | NA | NA | … | … | 37.62 | 51.43 | 69.58 | 42.74 | 62.03 | 65.43 | 106.75 | 39.33 | 29.45 | 21.43 | 45.24 | 24.97 | 36.58 | 31.35 | 35.12 | 43.36 | 36.58 | 60.95 | 60.52 | 42.04 |
| Draw Down(%) | NA | 23.83 | 35.56 | 65.00 | 80.13 | NA | NA | … | … | 23.83 | 35.56 | 24.14 | 25.35 | 56.25 | 44.30 | 77.84 | 35.90 | 22.40 | 7.08 | 49.61 | 16.96 | 31.97 | 9.46 | 16.72 | 56.12 | 27.22 | 31.95 | 68.99 | 35.90 |
| Yield(%) | 0.00 | 3.80 | 2.97 | 1.21 | 2.71 | 3.78 | 1.10 | … | … | 0.00 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 11.50 | 3.93 | 4.97 | 2.41 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BABWF (International Consolidated Airlines Group S.A.) |
-33.46%
Oct 2017 – Oct 2020 |
-22.24%
Oct 2007 – Oct 2012 |
-6.19%
Feb 2014 – Feb 2024 |
-7.53%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BABWF (International Consolidated Airlines Group S.A.) |
63.49%
Aug 2022 – Aug 2025 |
33.94%
Oct 2020 – Oct 2025 |
16.56%
Nov 2008 – Nov 2018 |
8.74%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart