Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRPOF (Grupo Traxión S.A.B. de C.V) | -1.30% | -24.75% | -27.33% | -16.21% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRPOF (Grupo Traxión S.A.B. de C.V) | 01/15/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.75 | -27.33 | -16.21 | NA | NA | NA | … | … | -1.30 | -20.62 | -52.68 | 51.85 | -6.90 | 69.19 | 6.33 |
| Sharpe Ratio | NA | -0.93 | -0.77 | -0.49 | NA | NA | NA | … | … | -1.21 | -0.54 | -1.47 | 1.01 | -0.26 | 1.89 | 0.11 |
| Standard Deviation(%) | NA | 27.82 | 38.35 | 38.02 | NA | NA | NA | … | … | 4.68 | 44.27 | 40.58 | 47.53 | 31.60 | 36.69 | 56.21 |
| Draw Down(%) | NA | 27.72 | 64.39 | 66.05 | NA | NA | NA | … | … | 2.60 | 27.72 | 57.56 | 31.63 | 30.30 | 23.28 | 42.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPOF (Grupo Traxión S.A.B. de C.V) |
-29.29%
Apr 2023 – Apr 2026 |
-16.21%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPOF (Grupo Traxión S.A.B. de C.V) |
62.49%
Apr 2020 – Apr 2023 |
15.05%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart