Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CIEZF (Corporación Interamericana de Entretenimiento S.A.B. de C.V) | NA | 0.00% | -37.59% | -21.33% | NA | NA | NA | -7.78% |
Data as of 03/02/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIEZF (Corporación Interamericana de Entretenimiento S.A.B. de C.V) | 06/19/2012 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -37.59 | -21.33 | NA | NA | NA | -7.78 | 0.00 | 0.00 | -72.85 | -9.97 | -10.19 | 37.23 | 0.00 | 1.17 | 3.66 | 53.45 | -0.50 |
| Sharpe Ratio | NA | 0.00 | -0.49 | -0.35 | NA | NA | NA | -0.16 | 0.00 | 0.00 | -0.56 | -0.34 | -0.45 | 1.73 | 0.00 | 0.08 | 0.32 | 1.25 | -1.45 |
| Standard Deviation(%) | NA | 131.68 | 77.95 | 62.19 | NA | NA | NA | 47.06 | NA | NA | 130.11 | 33.78 | 25.68 | 21.26 | NA | 14.17 | 11.43 | 42.82 | 0.69 |
| Draw Down(%) | NA | 0.00 | 75.69 | 79.91 | NA | NA | NA | 79.91 | 0.00 | 0.00 | 72.85 | 28.55 | 17.81 | 0.00 | 0.00 | 9.68 | 5.89 | 0.00 | 0.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 19,347.14 | 130,485.13 | 86,990.09 | 65,242.57 | 144,983.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11,638.56 | 85,111.43 | 46,431.43 | 104,802.72 | 260,671.16 | 383,875.86 | 122,881.98 |
Data as of 03/02/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEZF (Corporación Interamericana de Entretenimiento S.A.B. de C.V) |
-41.43%
Oct 2018 - Oct 2021 |
-22.62%
Jul 2015 - Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEZF (Corporación Interamericana de Entretenimiento S.A.B. de C.V) |
20.44%
Aug 2012 - Aug 2015 |
17.36%
Feb 2013 - Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart