Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIXPF (CaixaBank S.A) | 10.48% | 64.70% | 63.13% | 44.17% | 25.60% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIXPF (CaixaBank S.A) | 06/19/2012 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 64.70 | 63.13 | 44.17 | 25.60 | NA | NA | … | … | 10.48 | 146.38 | 57.46 | 15.82 | 65.02 | -0.76 | -13.38 | -6.61 | -22.72 | 41.59 | 5.17 | -35.61 | 10.05 | -22.78 | 1.74 |
| Sharpe Ratio | NA | 1.75 | 1.38 | 0.98 | 0.60 | NA | NA | … | … | 0.62 | 3.43 | 1.13 | 0.32 | 1.41 | -0.02 | -0.26 | -0.25 | -0.66 | 1.34 | 0.05 | -0.87 | 0.47 | -0.32 | 1.95 |
| Standard Deviation(%) | NA | 33.24 | 43.40 | 42.37 | 39.90 | NA | NA | … | … | 40.35 | 42.08 | 47.55 | 38.40 | 45.30 | 32.91 | 52.96 | 33.00 | 36.60 | 30.64 | 103.98 | 40.81 | 21.25 | 70.43 | 1.67 |
| Draw Down(%) | NA | 18.68 | 19.53 | 28.61 | 65.82 | NA | NA | … | … | 18.68 | 16.56 | 19.53 | 18.51 | 20.37 | 28.61 | 47.00 | 40.05 | 31.33 | 14.67 | 57.72 | 35.61 | 20.41 | 46.31 | 0.00 |
| Yield(%) | 0.00 | 7.06 | 14.53 | 14.50 | 11.71 | 3.61 | 2.71 | … | … | 3.24 | 9.38 | 20.57 | 12.31 | 11.54 | 0.00 | 2.52 | 2.80 | 3.40 | 3.85 | 4.37 | 2.89 | 3.85 | 3.00 | 1.71 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIXPF (CaixaBank S.A) |
-27.25%
Jul 2013 – Jul 2016 |
-15.13%
Aug 2014 – Aug 2019 |
-3.86%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIXPF (CaixaBank S.A) |
66.22%
Aug 2022 – Aug 2025 |
53.26%
Oct 2020 – Oct 2025 |
25.60%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart