Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUBA (Herzfeld Caribbean Basin Closed Fund) | NA | 31.53% | 2.36% | 9.44% | 1.06% | 4.04% | 3.79% | … | … |
Data as of 09/04/2025, Common starting date is 05/20/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUBA (Herzfeld Caribbean Basin Closed Fund) | 05/20/1994 | 09/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 31.53 | 2.36 | 9.44 | 1.06 | 4.04 | 3.79 | … | … | 15.79 | 2.70 | -1.24 | -20.39 | 19.69 | -1.93 | 47.15 | -27.66 | 8.22 | 3.63 | -23.75 | 17.04 | 20.67 | 22.14 | -9.55 | 11.68 | 52.86 | -45.02 | -42.14 | 114.61 | 35.25 | 26.32 | 43.50 | 0.57 | -7.49 | -29.07 | 22.86 | -21.35 | 5.95 | -8.70 | -11.54 | 8.33 |
| Sharpe Ratio | NA | 1.07 | -0.04 | 0.27 | -0.01 | NA | NA | … | … | 0.72 | -0.05 | -0.14 | -0.76 | 0.93 | -0.04 | 2.33 | -1.51 | 0.64 | 0.10 | -0.61 | 0.35 | 1.26 | 1.27 | -0.35 | 0.47 | 0.78 | -0.78 | -0.84 | 2.12 | 0.93 | 0.60 | 1.19 | -0.01 | -0.19 | -0.59 | 0.30 | -0.41 | 0.06 | -0.16 | -0.21 | 0.17 |
| Standard Deviation(%) | NA | 26.67 | 28.02 | 27.26 | 30.16 | NA | NA | … | … | 29.92 | 18.02 | 35.17 | 28.64 | 21.16 | 58.44 | 19.58 | 19.35 | 11.80 | 33.17 | 39.30 | 49.27 | 16.34 | 17.49 | 27.28 | 24.77 | 67.31 | 59.04 | 53.96 | 52.65 | 35.53 | 42.43 | 36.09 | 51.56 | 52.77 | 56.44 | 64.32 | 60.29 | 40.90 | 77.53 | 72.75 | 62.36 |
| Draw Down(%) | NA | 12.18 | 44.58 | 45.18 | 56.91 | NA | NA | … | … | 12.18 | 15.72 | 44.58 | 27.62 | 14.36 | 56.91 | 9.15 | 32.80 | 8.47 | 27.19 | 45.34 | 33.27 | 10.73 | 12.67 | 28.41 | 18.31 | 42.16 | 61.33 | 48.05 | 25.74 | 15.06 | 27.19 | 9.64 | 29.60 | 40.00 | 43.14 | 31.43 | 45.69 | 18.75 | 30.19 | 32.84 | 22.58 |
| Yield(%) | 0.00 | 20.58 | 11.44 | 15.30 | 6.02 | 7.40 | 6.79 | … | … | 9.89 | 18.78 | 14.54 | 15.71 | 11.72 | 11.06 | 11.26 | 4.26 | 1.76 | 2.00 | 1.73 | 7.86 | 14.34 | 3.02 | 0.87 | 0.00 | 0.00 | 2.57 | 8.22 | 12.80 | 3.01 | 0.00 | 0.00 | 2.28 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/04/2025, Common starting date is 05/20/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUBA (Herzfeld Caribbean Basin Closed Fund) |
-21.48%
Aug 2007 – Aug 2010 |
-13.95%
May 2015 – May 2020 |
-3.93%
Dec 2006 – Dec 2016 |
-1.24%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUBA (Herzfeld Caribbean Basin Closed Fund) |
54.20%
Dec 2003 – Dec 2006 |
39.54%
Dec 2001 – Dec 2006 |
14.70%
Mar 2003 – Mar 2013 |
10.28%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart