Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CDURQ (Bio-PAPPEL SAB de CV (ADR)) NA -40.24% -25.99% -4.62% 3.15% 0.23% -10.36%
Data as of 12/07/2017, Common starting date is 07/15/1994
More Performance Analytics Comparison
Name Start Date End Date
CDURQ (Bio-PAPPEL SAB de CV (ADR)) 07/15/1994 12/07/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Annualized Return (%) -65.60 -40.24 -25.99 -4.62 3.15 0.23 -10.36 -36.17 23.68 -38.11 -33.26 119.05 162.50 -37.01 53.01 453.33 -83.33 -55.00 700.00 -50.00 -68.55 28.23 -75.92 -15.05 -48.95 115.91 -61.40 34.12 60.38 -53.10 -21.53
Sharpe Ratio NA -0.40 -0.55 -0.34 -0.15 NA NA -0.38 -0.24 -2.27 -0.85 1.65 0.91 -1.04 0.57 2.85 -0.44 -0.49 3.16 -0.28 -0.30 0.08 -1.56 -1.57 -2.38 2.50 -1.48 -0.52 1.14 -0.82 -0.99
Standard Deviation(%) NA 148.22 90.12 79.12 120.03 NA NA 153.32 42.99 24.91 61.09 60.76 159.41 53.46 60.29 152.70 231.01 157.33 216.36 252.52 291.76 109.08 61.30 23.53 30.35 45.15 43.66 40.13 49.56 69.37 44.75
Draw Down(%) NA 65.60 65.60 73.07 95.86 NA NA 65.60 15.00 38.71 50.45 32.58 49.33 59.80 41.86 44.44 95.86 82.89 65.22 90.32 94.74 67.91 77.44 25.87 54.25 41.62 71.31 32.16 27.87 71.93 49.52
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 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 12/07/2017, Common starting date is 07/15/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDURQ (Bio-PAPPEL SAB de CV (ADR)) -66.46%
Jun 2001 – Jun 2004
-56.15%
Jul 2000 – Jul 2005
-37.41%
Jul 1998 – Jul 2008
-21.69%
Sep 1994 – Sep 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDURQ (Bio-PAPPEL SAB de CV (ADR)) 198.76%
Jul 2008 – Jul 2011
134.12%
Jul 2008 – Jul 2013
34.59%
Jun 2004 – Jun 2014
8.40%
Nov 2002 – Nov 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return