Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBAJF (Banco del Bajío S.A. Institución de Banca Múltiple) | NA | -20.74% | 5.28% | nan% | NA | NA | NA | … | … |
Data as of 08/05/2025, Common starting date is 05/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBAJF (Banco del Bajío S.A. Institución de Banca Múltiple) | 05/29/2019 | 08/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.74 | 5.28 | nan | NA | NA | NA | … | … | 14.62 | -42.65 | 5.99 | -472.61 | 36.34 | -15.91 | -20.33 |
| Sharpe Ratio | NA | -0.34 | 0.03 | NA | NA | NA | NA | … | … | 0.26 | -0.63 | 0.03 | NA | 0.02 | -0.25 | -1.01 |
| Standard Deviation(%) | NA | 82.12 | 72.29 | NA | NA | NA | NA | … | … | 89.47 | 72.56 | 70.89 | NA | 1,474.22 | 64.76 | 32.58 |
| Draw Down(%) | NA | 10.50 | 0.00 | 397.62 | NA | NA | NA | … | … | 0.00 | 10.60 | 1.97 | 336.03 | 99.82 | 60.80 | 25.38 |
| Yield(%) | 0.00 | 0.00 | 3.11 | 106.93 | 20.28 | 13.52 | 10.14 | … | … | 0.00 | 0.00 | 0.00 | 223.59 | 6.98 | 0.00 | 0.00 |
Data as of 08/05/2025, Common starting date is 05/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBAJF (Banco del Bajío S.A. Institución de Banca Múltiple) |
3.25%
May 2022 – May 2025 |
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 |
|---|---|---|---|---|
| BBAJF (Banco del Bajío S.A. Institución de Banca Múltiple) |
14.84%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart