Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAERF (Grupo Aeroportuario del Centro Norte S.A.B. de C.V) | NA | 79.68% | 120.91% | 84.70% | 38.95% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAERF (Grupo Aeroportuario del Centro Norte S.A.B. de C.V) | 11/04/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 79.68 | 120.91 | 84.70 | 38.95 | NA | NA | … | … | 73.16 | 73.03 | 209.67 | 61.33 | -2.16 | -2.13 | 68.55 | 0.00 | 5.53 | 5.25 | 5.25 | 86.92 | 0.00 |
| Sharpe Ratio | NA | 1.73 | 1.47 | 1.27 | 0.70 | NA | NA | … | … | 2.11 | 0.99 | 1.89 | 2.27 | -0.07 | -0.03 | 1.62 | 0.00 | 0.91 | 0.98 | 1.02 | 3.02 | 0.00 |
| Standard Deviation(%) | NA | 44.23 | 80.13 | 64.90 | 53.57 | NA | NA | … | … | 51.38 | 69.93 | 110.23 | 26.57 | 32.90 | 78.71 | 41.45 | NA | 5.39 | 5.12 | 5.12 | 28.81 | NA |
| Draw Down(%) | NA | 17.89 | 41.46 | 41.46 | 49.72 | NA | NA | … | … | 17.89 | 20.87 | 41.46 | 5.66 | 20.35 | 49.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 7.48 | 53.80 | 58.26 | 33.14 | 30.42 | 22.82 | … | … | 3.85 | 46.65 | 77.88 | 15.86 | 4.00 | 0.00 | 5.24 | 0.00 | 5.24 | 4.99 | 4.99 | 41.23 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAERF (Grupo Aeroportuario del Centro Norte S.A.B. de C.V) |
-3.65%
Mar 2017 – Mar 2020 |
-0.19%
Mar 2015 – Mar 2020 |
25.80%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAERF (Grupo Aeroportuario del Centro Norte S.A.B. de C.V) |
119.62%
Aug 2022 – Aug 2025 |
82.75%
Jul 2020 – Jul 2025 |
38.33%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart