Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAAP (Corporación América Airports S.A.) | 8.95% | 23.89% | 57.03% | 49.52% | NA | NA | NA | 2.94% |
Data as of 07/25/2025, AR inception is 02/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAAP (Corporación América Airports S.A.) | 02/02/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.68 | 23.89 | 57.03 | 49.52 | NA | NA | NA | 2.94 | 8.95 | 17.62 | 83.96 | 51.30 | 44.61 | -33.50 | -14.33 | -60.06 |
| Sharpe Ratio | NA | 0.55 | 1.47 | 1.14 | NA | NA | NA | 0.02 | 0.36 | 0.33 | 2.03 | 1.82 | 1.21 | -0.33 | -0.27 | -1.32 |
| Standard Deviation(%) | NA | 37.64 | 36.41 | 42.28 | NA | NA | NA | 53.87 | 37.09 | 34.13 | 39.76 | 27.53 | 36.80 | 102.23 | 57.90 | 49.05 |
| Draw Down(%) | NA | 22.74 | 26.63 | 41.89 | NA | NA | NA | 89.88 | 20.15 | 25.00 | 26.63 | 23.70 | 18.11 | 73.91 | 55.24 | 64.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 02/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAAP (Corporación América Airports S.A.) |
-26.45%
Mar 2018 - Mar 2021 |
-3.78%
Mar 2018 - Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAAP (Corporación América Airports S.A.) |
83.69%
Oct 2020 - Oct 2023 |
58.15%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart