Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELEZY (Endesa SA ADR) | 20.33% | 44.67% | 32.02% | 17.59% | 13.87% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELEZY (Endesa SA ADR) | 08/08/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.93 | 44.67 | 32.02 | 17.59 | 13.87 | NA | NA | … | … | 20.33 | 76.84 | 8.52 | 19.93 | -13.97 | -8.53 | 5.50 | 26.92 | 7.06 | 12.22 | -21.23 | 60.51 | -0.91 | 21.25 |
| Sharpe Ratio | NA | 1.79 | 1.34 | 0.52 | 0.49 | NA | NA | … | … | 1.68 | 3.28 | 0.22 | 0.83 | -0.52 | -0.27 | 0.10 | 2.17 | 0.51 | 0.51 | -0.48 | 1.39 | -0.01 | 2.58 |
| Standard Deviation(%) | NA | 23.12 | 22.75 | 24.55 | 27.47 | NA | NA | … | … | 28.93 | 22.70 | 22.00 | 19.83 | 29.78 | 32.02 | 54.27 | 11.73 | 11.19 | 22.98 | 44.44 | 43.60 | 72.91 | 24.21 |
| Draw Down(%) | NA | 10.89 | 19.74 | 44.92 | 45.02 | NA | NA | … | … | 10.89 | 11.25 | 19.74 | 14.95 | 36.56 | 25.68 | 27.20 | 4.50 | 6.00 | 17.31 | 39.43 | 13.85 | 46.98 | 3.18 |
| Yield(%) | 0.00 | 5.03 | 7.14 | 6.00 | 7.02 | 7.84 | 5.88 | … | … | 1.61 | 6.80 | 2.64 | 11.85 | 4.27 | 7.72 | 6.43 | 6.88 | 7.04 | 7.05 | 4.74 | 4.41 | 34.97 | 8.52 |
Data as of 06/04/2026, Common starting date is 08/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELEZY (Endesa SA ADR) |
-10.02%
Sep 2019 – Sep 2022 |
-2.15%
Sep 2017 – Sep 2022 |
1.46%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELEZY (Endesa SA ADR) |
37.32%
Oct 2022 – Oct 2025 |
18.85%
Apr 2021 – Apr 2026 |
15.72%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart