Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EC (Ecopetrol S.A.) | 63.84% | 101.46% | 38.16% | 19.92% | 16.16% | 1.55% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EC (Ecopetrol S.A.) | 09/18/2008 | 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.89 | 101.46 | 38.16 | 19.92 | 16.16 | 1.55 | NA | … | … | 63.84 | 48.49 | -24.57 | 43.98 | -5.06 | 0.57 | -29.31 | 42.61 | 12.05 | 64.42 | 29.14 | -55.75 | -51.79 | -31.38 | 41.89 | 6.21 | 85.10 | 41.70 | -23.60 |
| Sharpe Ratio | NA | 2.35 | 1.01 | 0.48 | 0.34 | NA | NA | … | … | 4.14 | 1.27 | -0.99 | 1.17 | -0.13 | 0.02 | -0.41 | 1.38 | 0.25 | 2.52 | 0.60 | -1.17 | -1.55 | -1.33 | 1.76 | 0.24 | 2.66 | 1.02 | -0.62 |
| Standard Deviation(%) | NA | 35.63 | 33.33 | 37.42 | 41.19 | NA | NA | … | … | 43.66 | 36.05 | 28.41 | 34.94 | 48.52 | 33.25 | 72.02 | 29.81 | 42.53 | 25.47 | 48.16 | 47.83 | 33.37 | 23.62 | 24.00 | 25.89 | 31.99 | 40.74 | 98.48 |
| Draw Down(%) | NA | 13.20 | 38.26 | 48.60 | 72.59 | NA | NA | … | … | 13.01 | 22.03 | 38.26 | 22.86 | 48.60 | 21.14 | 68.11 | 28.54 | 44.68 | 15.03 | 22.99 | 64.54 | 62.00 | 36.69 | 20.23 | 15.50 | 22.06 | 21.49 | 43.97 |
| Yield(%) | 0.00 | 13.68 | 19.57 | 13.66 | 13.71 | 3.64 | 5.78 | … | … | 6.47 | 18.39 | 13.14 | 28.39 | 17.57 | 0.72 | 4.40 | 12.34 | 4.25 | 1.72 | 0.00 | 6.43 | 7.21 | 5.34 | 7.85 | 3.90 | 4.01 | 9.20 | 2.11 |
Data as of 06/04/2026, Common starting date is 09/18/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EC (Ecopetrol S.A.) |
-49.75%
Jan 2013 – Jan 2016 |
-29.10%
Apr 2012 – Apr 2017 |
-11.66%
Sep 2012 – Sep 2022 |
-2.36%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EC (Ecopetrol S.A.) |
62.56%
Apr 2009 – Apr 2012 |
29.71%
Oct 2008 – Oct 2013 |
17.55%
Jan 2016 – Jan 2026 |
5.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart