Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRCPF (BrasilAgro – Companhia Brasileira de Propriedades Agrícolas) | NA | 586.42% | 177.57% | 97.79% | 57.72% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRCPF (BrasilAgro – Companhia Brasileira de Propriedades Agrícolas) | 06/19/2012 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 586.42 | 177.57 | 97.79 | 57.72 | NA | NA | … | … | 0.00 | 1,042.78 | 87.14 | 0.00 | 20.90 | 17.08 | 5.39 | 7.09 | 31.47 | 99.32 | 6.35 | 0.00 |
| Sharpe Ratio | NA | 3.58 | 1.37 | 1.01 | 0.82 | NA | NA | … | … | -78.04 | 5.56 | 0.82 | 0.00 | 1.03 | 1.00 | 0.91 | 1.41 | 1.15 | 1.44 | 1.34 | 0.00 |
| Standard Deviation(%) | NA | 162.71 | 128.48 | 96.08 | 69.66 | NA | NA | … | … | 0.06 | 189.28 | 60.09 | NA | 18.98 | 15.80 | 5.26 | 4.89 | 27.36 | 68.98 | 4.72 | NA |
| Draw Down(%) | NA | 0.03 | 39.17 | 39.17 | 39.17 | NA | NA | … | … | 0.03 | 39.17 | 8.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 95.09 | 70.51 | 49.91 | 59.10 | 39.40 | 29.55 | … | … | 0.00 | 155.28 | 69.48 | 0.00 | 20.90 | 17.08 | 5.39 | 6.97 | 31.47 | 0.00 | 6.27 | 0.00 |
Data as of 07/10/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCPF (BrasilAgro – Companhia Brasileira de Propriedades Agrícolas) |
9.00%
Jun 2018 – Jun 2021 |
7.89%
Jun 2016 – Jun 2021 |
57.72%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCPF (BrasilAgro – Companhia Brasileira de Propriedades Agrícolas) |
195.70%
Oct 2019 – Oct 2022 |
99.88%
Oct 2017 – Oct 2022 |
57.72%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart