Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBAOF (Fibra Terrafina) | 0.00% | 12.14% | 10.07% | 25.44% | NA | NA | NA | … | … |
Data as of 02/09/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBAOF (Fibra Terrafina) | 01/11/2021 | 02/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.14 | 10.07 | 25.44 | NA | NA | NA | … | … | 0.00 | 7.18 | -10.82 | 63.31 | -3.02 | 82.98 |
| Sharpe Ratio | NA | 0.28 | 0.10 | 0.29 | NA | NA | NA | … | … | 0.00 | 0.09 | -0.23 | 0.62 | -0.06 | 0.81 |
| Standard Deviation(%) | NA | 40.55 | 69.74 | 79.95 | NA | NA | NA | … | … | NA | 46.55 | 61.78 | 96.76 | 79.38 | 106.35 |
| Draw Down(%) | NA | 19.05 | 46.74 | 46.74 | NA | NA | NA | … | … | 0.00 | 19.05 | 39.61 | 42.07 | 20.47 | 32.43 |
| Yield(%) | 0.00 | 0.00 | 3.35 | 15.43 | 6.88 | 4.59 | 3.44 | … | … | 0.00 | 0.00 | 2.93 | 6.76 | 1.91 | 56.96 |
Data as of 02/09/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAOF (Fibra Terrafina) |
2.31%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBAOF (Fibra Terrafina) |
59.51%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart