Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BFR (BBVA Banco Francés S.A) | NA | -16.84% | -17.65% | -0.23% | 14.26% | 9.26% | -0.48% | … | … |
Data as of 06/28/2019, Common starting date is 11/24/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFR (BBVA Banco Francés S.A) | 11/24/1993 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.84 | -17.65 | -0.23 | 14.26 | 9.26 | -0.48 | … | … | -2.38 | -55.04 | 46.95 | -6.50 | 38.36 | 98.13 | 38.37 | 3.29 | -53.78 | 106.29 | 138.60 | -58.39 | -18.98 | 33.82 | -0.28 | -15.48 | 209.93 | -55.62 | -67.47 | -8.49 | 15.77 | -22.36 | 1.46 | 20.93 | 47.94 | -45.13 | 32.91 |
| Sharpe Ratio | NA | -0.28 | -0.38 | -0.02 | 0.29 | NA | NA | … | … | -0.12 | -0.82 | 1.57 | -0.18 | 0.78 | 1.78 | 0.76 | 0.06 | -1.18 | 2.37 | 1.98 | -0.64 | -0.55 | 1.04 | -0.07 | -0.37 | 3.67 | -0.55 | -0.92 | -0.36 | 0.24 | -0.46 | -1.22 | 0.50 | 0.70 | -1.00 | 53.65 |
| Standard Deviation(%) | NA | 66.07 | 49.30 | 49.40 | 49.92 | NA | NA | … | … | 54.17 | 68.45 | 29.61 | 36.63 | 49.13 | 55.25 | 50.23 | 51.60 | 45.55 | 44.84 | 69.92 | 92.63 | 39.85 | 29.50 | 34.78 | 44.85 | 57.08 | 103.48 | 76.51 | 35.14 | 51.63 | 55.37 | 44.05 | 34.40 | 62.69 | 48.04 | 30.90 |
| Draw Down(%) | NA | 50.14 | 73.01 | 73.01 | 75.10 | NA | NA | … | … | 45.10 | 73.01 | 25.25 | 27.40 | 37.47 | 29.53 | 30.15 | 52.68 | 57.59 | 30.13 | 46.02 | 75.03 | 40.61 | 21.40 | 25.55 | 53.40 | 29.32 | 81.62 | 78.54 | 31.54 | 38.67 | 51.64 | 41.79 | 28.63 | 53.22 | 58.66 | 2.65 |
| Yield(%) | 0.00 | 0.00 | 0.96 | 1.27 | 5.95 | 4.83 | 1.19 | … | … | 0.00 | 0.00 | 1.41 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 10.86 | 0.00 | 4.47 | 1.85 | 0.77 | 0.00 | 4.92 | 0.00 | 0.00 | 5.05 | 2.59 | 1.44 | 2.15 | 2.18 | 2.58 | 2.67 | 0.78 | 0.00 |
Data as of 06/28/2019, Common starting date is 11/24/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFR (BBVA Banco Francés S.A) |
-57.30%
May 1999 – May 2002 |
-44.94%
Jun 1997 – Jun 2002 |
-17.69%
Apr 1999 – Apr 2009 |
-13.50%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFR (BBVA Banco Francés S.A) |
85.37%
Oct 2012 – Oct 2015 |
53.57%
May 2002 – May 2007 |
21.84%
Jan 2009 – Jan 2019 |
22.69%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison Chart