Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIOXF (Cielo SA) | NA | 2.48% | 1.11% | 3.86% | NA | NA | NA | … | … |
Data as of 07/28/2022, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIOXF (Cielo SA) | 07/30/2014 | 07/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 2.48 | 1.11 | 3.86 | NA | NA | NA | … | … | 0.28 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | -41.38 | 0.00 |
| Sharpe Ratio | NA | 1.81 | 1.02 | 1.02 | NA | NA | NA | … | … | -0.32 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | -0.78 | 0.00 |
| Standard Deviation(%) | NA | 1.18 | 0.73 | 3.08 | NA | NA | NA | … | … | 0.32 | 1.16 | NA | NA | NA | NA | 21.09 | 53.42 | NA |
| Draw Down(%) | NA | 0.05 | 0.05 | 0.05 | NA | NA | NA | … | … | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 41.38 | 0.00 |
| Yield(%) | 0.00 | 2.39 | 1.10 | 3.74 | 2.53 | 1.69 | 1.27 | … | … | 0.23 | 2.28 | 0.11 | 3.08 | 7.41 | 9.23 | 5.23 | 4.11 | 3.39 |
Data as of 07/28/2022, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIOXF (Cielo SA) |
-9.09%
Aug 2014 – Aug 2017 |
-3.55%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIOXF (Cielo SA) |
10.77%
Feb 2016 – Feb 2019 |
7.33%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart