Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSAN (Cosan S.A.) | -27.34% | -51.11% | -39.63% | -29.85% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSAN (Cosan S.A.) | 03/09/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.72 | -51.11 | -39.63 | -29.85 | NA | NA | NA | … | … | -27.34 | -26.29 | -64.00 | 26.92 | -14.64 | 5.74 |
| Sharpe Ratio | NA | -0.92 | -0.85 | -0.63 | NA | NA | NA | … | … | -0.92 | -0.51 | -1.85 | 0.58 | -0.32 | 0.18 |
| Standard Deviation(%) | NA | 57.03 | 47.51 | 47.01 | NA | NA | NA | … | … | 56.14 | 57.48 | 38.13 | 39.69 | 50.45 | 39.46 |
| Draw Down(%) | NA | 51.30 | 81.91 | 83.70 | NA | NA | NA | … | … | 43.61 | 38.15 | 65.35 | 28.62 | 42.59 | 34.19 |
| Yield(%) | 0.00 | 0.00 | 0.86 | 1.70 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 2.23 | 5.96 | 2.31 | 0.75 |
Data as of 06/04/2026, Common starting date is 03/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSAN (Cosan S.A.) |
-35.98%
May 2023 – May 2026 |
-27.25%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSAN (Cosan S.A.) |
-8.93%
Apr 2021 – Apr 2024 |
-22.23%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart