Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMOCF (Fomento de Construcciones y Contratas SA) | 31.07% | 38.82% | 23.00% | 12.29% | 10.12% | -0.01% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMOCF (Fomento de Construcciones y Contratas SA) | 04/22/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.82 | 23.00 | 12.29 | 10.12 | -0.01 | NA | … | … | 31.07 | 2.82 | -17.97 | 68.31 | -24.50 | 76.94 | -29.64 | -5.42 | 22.24 | 38.06 | 6.25 | -47.56 | -34.67 | -3.11 | -1.59 | 6.11 | -29.34 |
| Sharpe Ratio | NA | 1.31 | 0.49 | 0.27 | 0.25 | NA | NA | … | … | 2.15 | 0.00 | -0.60 | 1.42 | -0.70 | 2.08 | -0.92 | -0.37 | 1.03 | 2.18 | 0.27 | -1.13 | -0.70 | -0.05 | -0.20 | 1.45 | -0.91 |
| Standard Deviation(%) | NA | 27.69 | 40.00 | 35.91 | 31.71 | NA | NA | … | … | 42.52 | 25.73 | 36.19 | 45.92 | 37.00 | 36.98 | 32.42 | 18.55 | 20.41 | 17.26 | 22.17 | 42.29 | 49.79 | 59.84 | 8.29 | 4.18 | 43.29 |
| Draw Down(%) | NA | 0.00 | 41.70 | 41.70 | 45.71 | NA | NA | … | … | 0.00 | 17.25 | 29.57 | 0.00 | 30.52 | 0.01 | 38.68 | 20.00 | 13.49 | 3.94 | 18.35 | 56.69 | 49.10 | 37.76 | 6.97 | 0.00 | 30.24 |
| Yield(%) | 0.00 | 5.59 | 7.32 | 7.11 | 5.62 | 1.86 | 1.16 | … | … | 0.00 | 5.42 | 5.50 | 6.65 | 8.14 | 11.40 | 3.77 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 5.84 | 2.01 |
Data as of 06/04/2026, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMOCF (Fomento de Construcciones y Contratas SA) |
-33.48%
Jan 2014 – Jan 2017 |
-19.57%
Jan 2011 – Jan 2016 |
-8.87%
May 2010 – May 2020 |
-1.90%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMOCF (Fomento de Construcciones y Contratas SA) |
31.01%
Dec 2020 – Dec 2023 |
14.72%
Dec 2016 – Dec 2021 |
9.60%
May 2016 – May 2026 |
-0.01%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart