Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BLX (Banco Latinoamericano de Comercio Exterior, S. A.) | 18.46% | 42.38% | 54.40% | 37.88% | 9.48% | 15.33% | 10.70% | 7.13% |
Data as of 07/03/2025, AR inception is 09/24/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLX (Banco Latinoamericano de Comercio Exterior, S. A.) | 09/24/1992 | 07/03/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.04 | 42.38 | 54.40 | 37.88 | 9.48 | 15.33 | 10.70 | 7.13 | 18.46 | 53.73 | 60.61 | 4.31 | 11.50 | -19.47 | 33.06 | -31.32 | -3.40 | 22.79 | -10.27 | 14.24 | 36.48 | 41.40 | -9.00 | 40.27 | 2.46 | -6.00 | 0.93 | 2.76 | 4.03 | 12.73 | 322.64 | -83.82 | -12.83 | 61.24 | 42.11 | -59.82 | -18.47 | 9.14 | 48.80 | -31.13 | 51.25 | 36.36 |
| Sharpe Ratio | NA | 1.39 | 1.85 | 1.33 | 0.24 | NA | NA | 0.14 | 1.23 | 1.78 | 2.15 | 0.12 | 0.50 | -0.29 | 1.22 | -1.05 | -0.19 | 0.79 | -0.35 | 0.73 | 1.84 | 1.64 | -0.25 | 1.32 | 0.04 | -0.11 | -0.05 | -0.02 | 0.06 | 0.41 | 5.99 | -0.93 | -0.60 | 1.62 | 1.03 | -1.89 | -1.01 | 0.33 | 1.57 | -1.04 | 2.07 | 7.40 |
| Standard Deviation(%) | NA | 28.27 | 27.18 | 27.12 | 33.28 | NA | NA | 37.45 | 30.40 | 26.52 | 26.47 | 25.58 | 23.11 | 67.34 | 26.02 | 31.11 | 21.36 | 28.54 | 29.59 | 19.51 | 19.86 | 25.52 | 35.94 | 30.47 | 61.28 | 62.72 | 38.88 | 23.61 | 32.43 | 28.84 | 53.72 | 91.12 | 25.73 | 35.32 | 37.67 | 33.42 | 21.74 | 17.20 | 28.72 | 32.87 | 23.67 | 28.84 |
| Draw Down(%) | NA | 21.01 | 21.01 | 30.88 | 68.51 | NA | NA | 95.81 | 21.01 | 16.68 | 17.41 | 23.91 | 14.83 | 63.08 | 19.60 | 45.16 | 12.00 | 18.62 | 30.99 | 13.86 | 12.13 | 12.86 | 19.66 | 25.53 | 50.73 | 53.67 | 24.87 | 14.55 | 30.23 | 23.39 | 32.16 | 93.05 | 27.25 | 19.63 | 36.76 | 69.14 | 30.54 | 16.59 | 22.40 | 43.14 | 14.33 | 5.68 |
| Yield(%) | 0.00 | 7.36 | 11.90 | 12.00 | 4.59 | 11.30 | 6.89 | 4.77 | 3.52 | 8.02 | 6.15 | 5.97 | 6.43 | 5.27 | 8.90 | 5.67 | 5.14 | 7.64 | 3.83 | 6.55 | 5.42 | 6.50 | 4.29 | 5.46 | 4.54 | 5.33 | 5.07 | 9.23 | 13.22 | 7.33 | 0.00 | 0.00 | 6.91 | 10.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 09/24/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLX (Banco Latinoamericano de Comercio Exterior, S. A.) |
-52.62%
Sep 1999 - Sep 2002 |
-44.15%
Sep 1997 - Sep 2002 |
-17.18%
Oct 1992 - Oct 2002 |
-6.14%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLX (Banco Latinoamericano de Comercio Exterior, S. A.) |
116.57%
Sep 2002 - Sep 2005 |
66.14%
Sep 2002 - Sep 2007 |
34.89%
Sep 2002 - Sep 2012 |
26.83%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart