Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKNIY (Bankinter SA ADR) | 1.69% | 35.30% | 48.20% | 31.86% | 17.11% | 13.10% | NA | … | … |
Data as of 06/12/2026, Common starting date is 09/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKNIY (Bankinter SA ADR) | 09/27/2007 | 06/12/2026 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.99 | 35.30 | 48.20 | 31.86 | 17.11 | 13.10 | NA | … | … | 1.69 | 122.37 | 27.13 | 7.24 | 33.74 | 35.74 | -28.33 | -4.26 | -8.25 | 19.46 | 20.51 | -9.19 | 22.55 | 53.93 | -24.97 | 18.09 | -50.82 | 40.19 | -51.34 | 31.19 |
| Sharpe Ratio | NA | 0.86 | 1.20 | 0.67 | 0.35 | NA | NA | … | … | -0.25 | 3.70 | 0.52 | 0.09 | 0.52 | 0.91 | -0.45 | -0.17 | -0.29 | 0.87 | 0.47 | -0.20 | 0.49 | 0.32 | -0.36 | 0.23 | -0.79 | 0.52 | -0.99 | 2.58 |
| Standard Deviation(%) | NA | 28.16 | 37.59 | 43.41 | 42.74 | NA | NA | … | … | 29.91 | 32.50 | 44.97 | 38.44 | 62.51 | 39.11 | 63.02 | 33.29 | 32.88 | 21.82 | 43.62 | 45.32 | 45.55 | 169.80 | 69.48 | 78.05 | 64.79 | 77.49 | 52.49 | 71.37 |
| Draw Down(%) | NA | 16.37 | 20.90 | 28.82 | 70.95 | NA | NA | … | … | 16.37 | 20.90 | 17.30 | 25.68 | 28.82 | 26.67 | 59.02 | 29.86 | 30.42 | 9.35 | 22.45 | 19.93 | 24.38 | 63.78 | 61.56 | 38.62 | 52.36 | 32.11 | 52.97 | 10.71 |
| Yield(%) | 0.00 | 5.44 | 9.06 | 8.20 | 7.65 | 10.15 | 4.08 | … | … | 1.06 | 8.41 | 6.56 | 7.27 | 5.70 | 41.70 | 1.42 | 4.00 | 3.65 | 3.48 | 3.39 | 3.09 | 1.54 | 4.27 | 2.85 | 4.69 | 1.96 | 12.97 | 2.94 | 0.76 |
Data as of 06/12/2026, Common starting date is 09/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKNIY (Bankinter SA ADR) |
-34.85%
Jun 2009 – Jun 2012 |
-21.54%
Dec 2007 – Dec 2012 |
-5.58%
Mar 2010 – Mar 2020 |
-1.17%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKNIY (Bankinter SA ADR) |
54.41%
Aug 2022 – Aug 2025 |
47.15%
Oct 2020 – Oct 2025 |
18.61%
Feb 2016 – Feb 2026 |
14.45%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart