Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMEXF (Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México) | NA | 33.58% | -1.84% | 11.85% | NA | NA | NA | … | … |
Data as of 09/09/2022, Common starting date is 04/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMEXF (Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México) | 04/15/2013 | 09/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.58 | -1.84 | 11.85 | NA | NA | NA | … | … | -36.61 | 264.69 | -70.41 | 0.00 | 0.00 | 36.39 | -16.22 | -6.60 | -32.07 | -12.33 |
| Sharpe Ratio | NA | 0.40 | -0.03 | 0.16 | NA | NA | NA | … | … | -1.25 | 2.87 | -0.70 | 0.00 | 0.00 | 1.15 | -0.48 | -0.40 | -0.91 | -0.91 |
| Standard Deviation(%) | NA | 81.58 | 83.62 | 67.36 | NA | NA | NA | … | … | 39.49 | 92.13 | 101.35 | NA | NA | 31.17 | 34.25 | 16.62 | 35.21 | 18.49 |
| Draw Down(%) | NA | 36.61 | 70.41 | 70.41 | NA | NA | NA | … | … | 36.61 | 0.20 | 70.41 | 0.00 | 0.00 | 7.65 | 21.31 | 20.11 | 33.80 | 15.14 |
| Yield(%) | 0.00 | 469.35 | 66.32 | 53.95 | 38.60 | 25.73 | 19.30 | … | … | 424.19 | 117.98 | 0.00 | 72.21 | 3.83 | 85.45 | 140.98 | 51.04 | 17.68 | 71.43 |
Data as of 09/09/2022, Common starting date is 04/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMEXF (Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México) |
-17.25%
Jan 2018 – Jan 2021 |
11.85%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMEXF (Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México) |
115.23%
Jan 2015 – Jan 2018 |
80.36%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart