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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
BKNIY (Bankinter SA ADR) 90.18% 71.99% 48.33% 35.86% 14.03% 11.18% NA 6.37%
Data as of 07/24/2025, AR inception is 09/27/2007
More Performance Analytics Comparison
Name Start Date End Date
BKNIY (Bankinter SA ADR) 09/27/2007 07/24/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 10.45 71.99 48.33 35.86 14.03 11.18 NA 6.37 90.18 27.15 7.26 33.72 36.00 -28.26 -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 1.28 0.97 0.71 0.27 NA NA 0.07 4.56 0.52 0.09 0.52 0.92 -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 40.36 43.71 46.78 43.74 NA NA 65.53 36.94 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 20.90 25.68 33.81 70.95 NA NA 83.77 20.90 17.30 25.68 28.79 26.64 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 4.96 7.53 13.24 6.12 8.20 3.70 4.35 1.75 6.54 7.25 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 07/24/2025, AR inception 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
-5.57%
Mar 2010 - Mar 2020
-1.16%
Dec 2007 - Dec 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BKNIY (Bankinter SA ADR) 39.28%
Jun 2012 - Jun 2015
40.71%
Mar 2020 - Mar 2025
14.80%
Jun 2012 - Jun 2022
12.09%
May 2010 - May 2025
Annualized Rolling Returns Comparison Chart