Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FBASF (Fibra UNO) 20.90% 26.96% 14.81% 38.87% 17.16% NA NA
Data as of 06/03/2026, Common starting date is 02/07/2013
More Performance Analytics Comparison
Name Start Date End Date
FBASF (Fibra UNO) 02/07/2013 06/03/2026
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 (%) 1.16 26.96 14.81 38.87 17.16 NA NA 20.90 61.75 -43.74 66.40 221.54 -3.24 4.86 62.38 -32.53 1.34 -28.48 -21.57 -6.83 5.14
Sharpe Ratio NA 0.45 0.17 0.46 0.18 NA NA 0.62 1.00 -0.73 0.94 1.78 -0.05 0.03 1.06 -0.60 0.01 -0.78 -0.72 -0.26 0.16
Standard Deviation(%) NA 65.71 64.08 80.72 81.00 NA NA 73.57 59.15 64.46 67.51 124.75 71.10 144.48 57.28 56.86 46.89 36.58 30.07 26.29 34.75
Draw Down(%) NA 25.27 47.16 47.16 71.05 NA NA 21.30 25.27 46.62 27.30 30.00 29.77 66.39 22.93 41.82 28.36 40.38 35.81 23.64 32.82
Yield(%) 0.00 6.93 6.79 17.19 6.82 3.81 2.86 2.55 11.84 3.63 6.67 67.82 1.42 20.93 0.00 0.67 1.97 1.83 4.13 4.32 1.94
Data as of 06/03/2026, Common starting date is 02/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBASF (Fibra UNO) -24.87%
Jun 2017 – Jun 2020
-20.15%
Mar 2015 – Mar 2020
5.65%
Nov 2014 – Nov 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FBASF (Fibra UNO) 108.57%
Jul 2020 – Jul 2023
56.48%
Jul 2020 – Jul 2025
17.37%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return