Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCWOF (Grupo Cementos de Chihuahua S.A.B. de C.V) | 31.68% | 36.50% | 16.59% | 13.81% | 19.81% | 10.77% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCWOF (Grupo Cementos de Chihuahua S.A.B. de C.V) | 10/18/2010 | 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 36.50 | 16.59 | 13.81 | 19.81 | 10.77 | NA | … | … | 31.68 | 4.85 | -14.47 | 46.89 | -2.12 | 34.59 | 13.76 | 26.74 | 6.07 | 81.75 | 0.00 | 9.13 | -14.23 | -10.79 | 3.62 | 1.33 | 0.00 |
| Sharpe Ratio | NA | 1.16 | 0.39 | 0.32 | 0.22 | NA | NA | … | … | 2.34 | 0.12 | -0.53 | 0.84 | -0.12 | 1.31 | 0.42 | 0.11 | 0.16 | 1.52 | -0.04 | 0.55 | -0.76 | -0.95 | 0.23 | 0.03 | 0.00 |
| Standard Deviation(%) | NA | 29.15 | 33.76 | 35.27 | 81.45 | NA | NA | … | … | 40.02 | 16.30 | 34.43 | 51.81 | 30.30 | 26.41 | 31.71 | 235.12 | 29.02 | 53.61 | 5.81 | 16.66 | 18.81 | 11.42 | 15.92 | 37.46 | NA |
| Draw Down(%) | NA | 17.50 | 36.11 | 36.11 | 84.89 | NA | NA | … | … | 17.50 | 7.73 | 36.11 | 25.00 | 21.45 | 13.64 | 16.88 | 80.28 | 23.41 | 4.06 | 4.01 | 8.71 | 21.24 | 10.79 | 10.98 | 25.49 | 0.00 |
| Yield(%) | 0.00 | 1.20 | 1.25 | 3.71 | 8.02 | 4.18 | 3.76 | … | … | 1.16 | 1.04 | 0.90 | 0.99 | 0.08 | 16.29 | 0.04 | 16.17 | 0.00 | 0.00 | 0.00 | 0.91 | 0.71 | 0.63 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCWOF (Grupo Cementos de Chihuahua S.A.B. de C.V) |
-11.69%
Feb 2011 – Feb 2014 |
-8.41%
Feb 2011 – Feb 2016 |
6.62%
Nov 2010 – Nov 2020 |
9.54%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCWOF (Grupo Cementos de Chihuahua S.A.B. de C.V) |
36.55%
Aug 2015 – Aug 2018 |
31.77%
Aug 2016 – Aug 2021 |
20.55%
Apr 2016 – Apr 2026 |
11.36%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart