Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPNBF (Telefónica del Perú S.A.A) | NA | -73.69% | -35.62% | -31.96% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPNBF (Telefónica del Perú S.A.A) | 06/19/2012 | 03/02/2022 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -73.69 | -35.62 | -31.96 | NA | NA | NA | … | … | 0.00 | -73.69 | 74.30 | -41.82 | -45.33 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.55 | -0.40 | -0.06 | NA | NA | NA | … | … | 0.00 | -0.55 | 1.33 | -0.80 | -0.04 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 134.56 | 89.39 | 521.58 | NA | NA | NA | … | … | NA | 134.83 | 55.45 | 54.16 | 1,157.36 | NA | NA | NA | 8.27 | NA | NA |
| Draw Down(%) | NA | 73.69 | 73.69 | 99.99 | NA | NA | NA | … | … | 0.00 | 73.69 | 0.00 | 41.82 | 99.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.38 | 0.29 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 | 0.00 |
Data as of 03/02/2022, 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 |
|---|---|---|---|---|
| CPNBF (Telefónica del Perú S.A.A) |
-94.89%
Oct 2015 – Oct 2018 |
-82.86%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPNBF (Telefónica del Perú S.A.A) |
930.40%
Oct 2018 – Oct 2021 |
2.10%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart