Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDORY (Banco Do Brasil SA) | -2.10% | -3.37% | 1.12% | 9.95% | 11.26% | 1.23% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDORY (Banco Do Brasil SA) | 12/30/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.66 | -3.37 | 1.12 | 9.95 | 11.26 | 1.23 | NA | … | … | -2.10 | 8.86 | -26.59 | 91.69 | 43.35 | -25.34 | -40.28 | 14.60 | 28.22 | 19.36 | 135.07 | -52.83 | -10.47 | -9.67 | 7.15 | -30.66 | 15.11 | 2.86 |
| Sharpe Ratio | NA | -0.07 | 0.04 | 0.30 | 0.25 | NA | NA | … | … | 0.22 | 0.15 | -1.01 | 2.51 | 0.92 | -0.66 | -0.56 | 0.34 | 0.55 | 0.38 | 2.03 | -0.92 | -0.20 | -0.28 | 0.18 | -0.73 | 0.35 | NA |
| Standard Deviation(%) | NA | 40.53 | 36.28 | 38.71 | 46.09 | NA | NA | … | … | 45.27 | 39.99 | 29.87 | 35.44 | 45.75 | 38.47 | 71.85 | 39.00 | 49.45 | 49.63 | 66.47 | 57.34 | 53.73 | 34.96 | 39.46 | 41.94 | 43.46 | 0.00 |
| Draw Down(%) | NA | 25.40 | 35.78 | 35.78 | 69.26 | NA | NA | … | … | 25.40 | 35.78 | 31.11 | 14.48 | 30.01 | 31.33 | 67.44 | 26.47 | 51.23 | 30.98 | 29.88 | 60.11 | 51.32 | 37.13 | 44.73 | 36.12 | 23.48 | 0.00 |
| Yield(%) | 0.40 | 2.23 | 5.17 | 7.93 | 9.67 | 3.26 | 2.90 | … | … | 1.78 | 5.29 | 5.44 | 15.25 | 16.02 | 5.82 | 2.16 | 5.09 | 3.68 | 3.07 | 6.44 | 7.62 | 6.93 | 8.22 | 5.95 | 5.66 | 5.59 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDORY (Banco Do Brasil SA) |
-30.65%
Feb 2013 – Feb 2016 |
-22.74%
Feb 2011 – Feb 2016 |
-7.01%
Oct 2010 – Oct 2020 |
0.90%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDORY (Banco Do Brasil SA) |
66.18%
Jan 2016 – Jan 2019 |
25.27%
Feb 2021 – Feb 2026 |
19.51%
Feb 2016 – Feb 2026 |
3.98%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart