Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) | NA | -2.91% | 2.86% | 1.66% | 12.79% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) | 08/02/2013 | 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 | -2.91 | 2.86 | 1.66 | 12.79 | NA | NA | … | … | -2.91 | 2.45 | 9.41 | 90.17 | -47.54 | -12.13 | 49.32 | -11.11 | 36.64 | 52.27 | -6.86 | 37.14 | -7.28 |
| Sharpe Ratio | NA | -0.32 | -0.05 | -0.01 | 0.24 | NA | NA | … | … | -0.32 | -0.48 | 0.64 | 2.07 | -0.38 | -0.45 | 1.81 | -1.06 | 0.84 | 1.71 | -0.18 | 1.87 | -0.68 |
| Standard Deviation(%) | NA | 18.37 | 11.86 | 59.84 | 47.74 | NA | NA | … | … | 21.43 | 2.42 | 9.03 | 43.11 | 125.87 | 27.65 | 26.43 | 11.80 | 43.05 | 30.48 | 38.69 | 19.81 | 24.56 |
| Draw Down(%) | NA | 14.03 | 14.03 | 51.61 | 61.85 | NA | NA | … | … | 14.03 | 0.00 | 0.00 | 0.00 | 51.61 | 23.82 | 0.00 | 11.11 | 21.36 | 0.00 | 26.38 | 2.39 | 13.27 |
| Yield(%) | 0.00 | 11.29 | 4.95 | 3.69 | 11.69 | 7.25 | 5.44 | … | … | 11.29 | 2.27 | 0.00 | 4.68 | 2.02 | 0.71 | 22.00 | 0.00 | 15.79 | 26.95 | 15.43 | 16.97 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) |
-13.07%
Nov 2018 – Nov 2021 |
-4.41%
Nov 2016 – Nov 2021 |
9.71%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) |
38.56%
Mar 2017 – Mar 2020 |
32.15%
Mar 2015 – Mar 2020 |
13.03%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart