Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CIXPF (CaixaBank S.A) | 70.42% | 64.17% | 50.58% | 42.37% | 13.04% | NA | NA | 7.75% |
Data as of 07/10/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIXPF (CaixaBank S.A) | 06/19/2012 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.38 | 64.17 | 50.58 | 42.37 | 13.04 | NA | NA | 7.75 | 70.42 | 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 | 1.18 | 1.07 | 0.96 | 0.22 | NA | NA | 0.13 | 3.41 | 1.07 | 0.30 | 1.41 | -0.02 | -0.26 | -0.24 | -0.66 | 1.34 | 0.05 | -0.87 | 0.47 | -0.32 | 1.95 |
| Standard Deviation(%) | NA | 51.43 | 43.21 | 43.00 | 50.51 | NA | NA | 49.72 | 50.98 | 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 | 19.53 | 19.53 | 28.61 | 69.43 | NA | NA | 77.09 | 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 | 5.48 | 14.94 | 16.59 | 5.32 | 3.05 | 2.29 | 3.52 | 5.69 | 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 07/10/2025, 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 |
|---|---|---|---|---|
| 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) |
54.00%
Mar 2022 - Mar 2025 |
49.02%
Apr 2020 - Apr 2025 |
13.02%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart