Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDNIF (Compañía de Distribución Integral Logista Holdings S.A) | 17.23% | 32.79% | 35.28% | 21.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDNIF (Compañía de Distribución Integral Logista Holdings S.A) | 06/12/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 32.79 | 35.28 | 21.80 | NA | NA | NA | … | … | 17.23 | 29.55 | 58.46 | 8.78 | 22.06 | -2.67 | 9.26 |
| Sharpe Ratio | NA | 1.59 | 1.37 | 0.89 | NA | NA | NA | … | … | 1.74 | 2.09 | 1.59 | 0.82 | 1.38 | -0.12 | 0.99 |
| Standard Deviation(%) | NA | 19.00 | 23.40 | 21.59 | NA | NA | NA | … | … | 25.95 | 12.80 | 34.56 | 6.27 | 14.98 | 22.21 | 17.39 |
| Draw Down(%) | NA | 7.02 | 7.02 | 19.74 | NA | NA | NA | … | … | 7.02 | 0.02 | 0.00 | 0.00 | 3.28 | 19.74 | 8.29 |
| Yield(%) | 0.00 | 14.89 | 18.08 | 12.77 | 8.26 | 5.51 | 4.13 | … | … | 11.40 | 14.07 | 13.86 | 8.17 | 7.87 | 6.82 | 2.36 |
Data as of 06/04/2026, Common starting date is 06/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDNIF (Compañía de Distribución Integral Logista Holdings S.A) |
6.47%
May 2021 – May 2024 |
21.55%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDNIF (Compañía de Distribución Integral Logista Holdings S.A) |
38.60%
Feb 2023 – Feb 2026 |
25.88%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart