Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPAGF (Gruma SAB de CV) | -8.55% | 10.63% | 8.83% | 10.39% | 19.61% | 30.89% | NA | … | … |
Data as of 01/07/2026, Common starting date is 12/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPAGF (Gruma SAB de CV) | 12/21/2009 | 01/07/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.55 | 10.63 | 8.83 | 10.39 | 19.61 | 30.89 | NA | … | … | -8.55 | 17.20 | -12.31 | 34.04 | 22.18 | 8.08 | 50.76 | 44.43 | 28.66 | 26.37 | -2.56 | 46.40 | 68.89 | 150.00 | 65.43 | -2.40 | 8.90 | -9.47 |
| Sharpe Ratio | NA | 0.13 | 0.12 | 0.18 | 0.43 | NA | NA | … | … | -1.44 | 0.25 | -0.41 | 0.78 | 0.38 | 0.27 | 1.14 | 0.90 | 0.75 | 0.98 | -0.08 | 1.66 | 2.49 | 2.49 | 2.00 | -0.05 | 0.03 | -1.63 |
| Standard Deviation(%) | NA | 57.49 | 46.02 | 45.57 | 42.01 | NA | NA | … | … | 70.97 | 56.86 | 38.83 | 39.43 | 54.13 | 30.15 | 44.14 | 47.86 | 36.78 | 26.44 | 32.77 | 27.98 | 27.64 | 60.28 | 32.94 | 53.16 | 329.71 | 59.72 |
| Draw Down(%) | NA | 22.89 | 30.56 | 34.87 | 35.28 | NA | NA | … | … | 8.55 | 22.89 | 26.64 | 16.89 | 34.87 | 12.67 | 35.28 | 24.60 | 16.09 | 16.33 | 22.35 | 16.63 | 14.07 | 17.74 | 23.21 | 29.57 | 90.65 | 9.47 |
| Yield(%) | 0.00 | 0.95 | 0.79 | 2.78 | 12.60 | 70.77 | 52.85 | … | … | 0.00 | 0.92 | 0.88 | 0.06 | 10.48 | 0.17 | 22.97 | 39.81 | 33.94 | 25.63 | 7.14 | 15.41 | 19.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/07/2026, Common starting date is 12/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAGF (Gruma SAB de CV) |
5.64%
Feb 2022 – Feb 2025 |
9.61%
Aug 2020 – Aug 2025 |
17.16%
Oct 2015 – Oct 2025 |
29.74%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAGF (Gruma SAB de CV) |
92.03%
Aug 2012 – Aug 2015 |
69.74%
Aug 2010 – Aug 2015 |
48.85%
Aug 2010 – Aug 2020 |
34.41%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart