Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAIXY (Caixabank SA ADR) | 11.76% | 65.34% | 61.95% | 40.05% | 24.01% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAIXY (Caixabank SA ADR) | 01/08/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | 65.34 | 61.95 | 40.05 | 24.01 | NA | NA | … | … | 11.76 | 141.90 | 48.92 | 11.42 | 50.03 | 7.81 | -10.33 | -9.87 | -23.02 | 52.82 | -3.94 | -38.11 | 61.76 | 2.63 |
| Sharpe Ratio | NA | 2.24 | 1.95 | 1.09 | 0.56 | NA | NA | … | … | 0.91 | 4.43 | 1.44 | 0.26 | 1.12 | 0.24 | -0.19 | -0.31 | -0.71 | 1.41 | -0.06 | -0.80 | 0.58 | 0.05 |
| Standard Deviation(%) | NA | 28.25 | 30.70 | 34.09 | 40.42 | NA | NA | … | … | 34.14 | 31.58 | 31.45 | 29.62 | 43.65 | 32.70 | 55.07 | 36.85 | 34.41 | 37.27 | 68.31 | 47.57 | 107.29 | 58.19 |
| Draw Down(%) | NA | 16.66 | 19.96 | 30.32 | 66.24 | NA | NA | … | … | 16.66 | 19.96 | 15.42 | 16.22 | 30.32 | 28.08 | 46.29 | 43.99 | 36.22 | 20.79 | 41.85 | 38.39 | 41.67 | 32.44 |
| Yield(%) | 0.00 | 6.84 | 12.84 | 11.07 | 9.62 | 5.40 | 4.05 | … | … | 3.08 | 9.69 | 14.04 | 6.15 | 5.84 | 1.28 | 2.41 | 3.51 | 3.75 | 4.63 | 1.80 | 2.12 | 6.57 | 4.77 |
Data as of 06/04/2026, Common starting date is 01/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAIXY (Caixabank SA ADR) |
-22.98%
May 2017 – May 2020 |
-16.44%
Aug 2014 – Aug 2019 |
0.56%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAIXY (Caixabank SA ADR) |
66.15%
May 2023 – May 2026 |
50.63%
Oct 2020 – Oct 2025 |
24.51%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart