Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCDRF (Banco Santander S.A) | 0.13% | 55.56% | 60.62% | 28.25% | 14.85% | 6.15% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCDRF (Banco Santander S.A) | 06/25/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | 55.56 | 60.62 | 28.25 | 14.85 | 6.15 | NA | … | … | 0.13 | 195.79 | 13.22 | 41.83 | -8.97 | 13.74 | -21.95 | -1.97 | -28.21 | 29.31 | 9.61 | -38.19 | 5.87 | 21.47 | 17.14 | -22.95 | -33.90 | 88.71 | -49.27 |
| Sharpe Ratio | NA | 1.04 | 1.02 | 0.48 | 0.25 | NA | NA | … | … | 0.17 | 3.61 | 0.16 | 0.66 | -0.20 | 0.30 | -0.28 | -0.10 | -0.95 | 0.82 | 0.17 | -1.00 | 0.24 | 0.79 | 0.39 | -0.47 | -0.62 | 1.56 | -0.93 |
| Standard Deviation(%) | NA | 56.31 | 58.52 | 56.48 | 53.04 | NA | NA | … | … | 70.88 | 53.79 | 61.25 | 58.36 | 52.69 | 46.46 | 77.94 | 36.08 | 31.20 | 35.21 | 54.81 | 38.14 | 24.60 | 27.12 | 44.01 | 48.41 | 55.01 | 56.68 | 78.96 |
| Draw Down(%) | NA | 24.33 | 24.73 | 47.33 | 73.29 | NA | NA | … | … | 24.33 | 24.73 | 22.59 | 24.85 | 45.21 | 30.46 | 57.68 | 28.22 | 40.23 | 11.15 | 30.58 | 39.83 | 18.40 | 24.37 | 39.20 | 45.68 | 49.20 | 45.64 | 66.08 |
| Yield(%) | 0.00 | 4.87 | 8.30 | 5.00 | 4.47 | 3.08 | 1.90 | … | … | 1.28 | 8.58 | 5.00 | 5.36 | 3.36 | 3.10 | 2.48 | 5.76 | 3.87 | 4.74 | 4.14 | 4.99 | 9.63 | 8.16 | 7.33 | 6.52 | 3.97 | 5.93 | 1.63 |
Data as of 06/04/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCDRF (Banco Santander S.A) |
-33.22%
Sep 2017 – Sep 2020 |
-18.54%
Apr 2015 – Apr 2020 |
-12.11%
Sep 2010 – Sep 2020 |
-4.77%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCDRF (Banco Santander S.A) |
74.42%
Sep 2022 – Sep 2025 |
47.94%
Sep 2020 – Sep 2025 |
16.89%
Feb 2016 – Feb 2026 |
6.97%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart