Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNZIF (Fideicomiso Irrevocable F/2061 FHipo) | NA | 876.62% | 297.47% | 142.49% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 04/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNZIF (Fideicomiso Irrevocable F/2061 FHipo) | 04/01/2015 | 03/02/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 876.62 | 297.47 | 142.49 | NA | NA | NA | … | … | 0.00 | 1,091.30 | 242.68 | 34.18 | -18.74 | 88.35 | 493.77 | 172.14 |
| Sharpe Ratio | NA | 6.40 | 2.82 | 1.58 | NA | NA | NA | … | … | 0.00 | 7.87 | 2.07 | 1.05 | -1.56 | 1.10 | 4.82 | 4.12 |
| Standard Deviation(%) | NA | 136.98 | 105.36 | 89.56 | NA | NA | NA | … | … | NA | 138.58 | 116.06 | 31.14 | 12.88 | 80.05 | 102.32 | 67.30 |
| Draw Down(%) | NA | 0.95 | 35.96 | 43.93 | NA | NA | NA | … | … | 0.00 | 0.95 | 35.96 | 12.77 | 18.74 | 19.71 | 20.11 | 1.52 |
| Yield(%) | 0.00 | 156.31 | 115.81 | 47.67 | 40.48 | 26.99 | 20.24 | … | … | 0.00 | 190.67 | 71.69 | 0.00 | 0.00 | 73.22 | 126.07 | 85.32 |
Data as of 03/02/2022, Common starting date is 04/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNZIF (Fideicomiso Irrevocable F/2061 FHipo) |
-3.50%
Jul 2017 – Jul 2020 |
72.45%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNZIF (Fideicomiso Irrevocable F/2061 FHipo) |
297.47%
Feb 2019 – Feb 2022 |
142.49%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart