Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIVPY (Grupo de Inversiones Suramericana S.A) | 1.22% | 3.54% | -1.51% | NA | NA | NA | NA | -1.51% |
Data as of 07/11/2025, AR inception is 02/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIVPY (Grupo de Inversiones Suramericana S.A) | 02/03/2022 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.54 | -1.51 | NA | NA | NA | NA | -1.51 | 1.22 | 35.32 | -13.86 | -19.03 |
| Sharpe Ratio | NA | 0.17 | -0.14 | NA | NA | NA | NA | -0.14 | -0.41 | 0.56 | -0.93 | -0.67 |
| Standard Deviation(%) | NA | 2.01 | 34.49 | NA | NA | NA | NA | 31.88 | 1.69 | 53.78 | 19.66 | 33.40 |
| Draw Down(%) | NA | 0.00 | 33.03 | NA | NA | NA | NA | 33.03 | 0.00 | 17.86 | 17.29 | 26.18 |
| Yield(%) | 0.00 | 3.46 | 2.27 | 1.36 | 0.68 | 0.45 | 0.34 | 2.27 | 1.21 | 3.33 | 3.34 | 0.00 |
Data as of 07/11/2025, AR inception is 02/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIVPY (Grupo de Inversiones Suramericana S.A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIVPY (Grupo de Inversiones Suramericana S.A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart