Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBVXF (Banco Bilbao Vizcaya Argentaria S.A) | -2.64% | 58.58% | 58.60% | 38.67% | 20.20% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBVXF (Banco Bilbao Vizcaya Argentaria S.A) | 05/16/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | 58.58 | 58.60 | 38.67 | 20.20 | NA | NA | … | … | -2.64 | 170.63 | 17.11 | 62.74 | 1.21 | 28.15 | -4.82 | 13.14 | -37.96 | 35.10 | -7.73 | -21.37 | -10.87 | 39.71 | 41.84 |
| Sharpe Ratio | NA | 1.29 | 1.29 | 0.71 | 0.42 | NA | NA | … | … | -0.09 | 3.50 | 0.33 | 1.16 | 0.00 | 0.63 | -0.08 | 0.46 | -1.53 | 1.71 | -0.24 | -0.87 | -0.47 | 1.57 | 1.45 |
| Standard Deviation(%) | NA | 48.92 | 47.05 | 51.06 | 44.83 | NA | NA | … | … | 55.07 | 48.28 | 41.20 | 51.26 | 64.82 | 44.38 | 63.24 | 25.35 | 25.81 | 20.28 | 32.82 | 24.49 | 23.00 | 25.24 | 52.32 |
| Draw Down(%) | NA | 23.36 | 23.36 | 42.88 | 69.40 | NA | NA | … | … | 23.36 | 20.77 | 20.10 | 18.23 | 41.76 | 25.93 | 55.87 | 22.33 | 41.65 | 9.93 | 22.96 | 27.05 | 21.98 | 18.03 | 22.09 |
| Yield(%) | 0.00 | 8.89 | 13.02 | 11.34 | 7.42 | 6.46 | 4.84 | … | … | 2.95 | 11.59 | 8.32 | 8.67 | 6.35 | 2.97 | 3.13 | 5.60 | 3.33 | 2.88 | 4.26 | 0.83 | 4.67 | 4.17 | 3.35 |
Data as of 06/05/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBVXF (Banco Bilbao Vizcaya Argentaria S.A) |
-28.95%
Sep 2017 – Sep 2020 |
-18.95%
Apr 2015 – Apr 2020 |
-1.90%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBVXF (Banco Bilbao Vizcaya Argentaria S.A) |
78.09%
Sep 2022 – Sep 2025 |
57.30%
Sep 2020 – Sep 2025 |
20.56%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart