Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMOCY (Fomento de Construcciones y Contratas SA ADR) | NA | 6.38% | 2.60% | 3.49% | 0.11% | NA | NA | … | … |
Data as of 12/20/2024, Common starting date is 10/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMOCY (Fomento de Construcciones y Contratas SA ADR) | 10/24/2013 | 12/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.38 | 2.60 | 3.49 | 0.11 | NA | NA | … | … | 6.38 | -0.05 | 1.52 | 57.95 | -30.38 | -10.39 | 29.02 | -2.03 | 41.40 | -59.30 | 8.38 | -24.10 |
| Sharpe Ratio | NA | 0.00 | -0.02 | 0.01 | -0.01 | NA | NA | … | … | 0.00 | -0.06 | 0.02 | 0.33 | -0.31 | -0.56 | 0.80 | -1.30 | 0.33 | -0.47 | 0.09 | -1.56 |
| Standard Deviation(%) | NA | 162.96 | 87.27 | 115.16 | 99.08 | NA | NA | … | … | 166.62 | 69.59 | 6.53 | 177.26 | 97.58 | 20.97 | 34.86 | 2.06 | 124.46 | 125.09 | 91.31 | 50.11 |
| Draw Down(%) | NA | 42.06 | 42.06 | 50.70 | 72.00 | NA | NA | … | … | 42.06 | 29.82 | 3.47 | 45.61 | 50.70 | 20.27 | 13.23 | 2.03 | 59.27 | 59.30 | 49.49 | 27.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 1.03 | 0.77 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 | 19.44 | 0.00 |
Data as of 12/20/2024, Common starting date is 10/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMOCY (Fomento de Construcciones y Contratas SA ADR) |
-24.86%
Feb 2014 – Feb 2017 |
-18.88%
May 2015 – May 2020 |
-6.04%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMOCY (Fomento de Construcciones y Contratas SA ADR) |
29.46%
Mar 2020 – Mar 2023 |
13.19%
Aug 2016 – Aug 2021 |
5.09%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart