Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUFAF (Grupo Famsa S.A.B. de C.V) | NA | 0.00% | -60.98% | -44.51% | NA | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUFAF (Grupo Famsa S.A.B. de C.V) | 05/30/2014 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -60.98 | -44.51 | NA | NA | NA | … | … | 0.00 | 30,530.00 | -99.95 | -60.40 | 4.12 | 31.97 | -54.39 | 4.65 | -33.98 |
| Sharpe Ratio | NA | 0.00 | -0.12 | -0.12 | NA | NA | NA | … | … | 0.00 | 45.30 | -0.20 | -0.67 | 0.10 | 0.81 | -0.61 | 0.10 | -1.31 |
| Standard Deviation(%) | NA | 84.73 | 491.84 | 381.19 | NA | NA | NA | … | … | NA | 674.01 | 509.17 | 92.62 | 29.15 | 38.81 | 89.85 | 47.52 | 38.42 |
| Draw Down(%) | NA | 0.00 | 99.98 | 99.98 | NA | NA | NA | … | … | 0.00 | 83.33 | 99.95 | 60.40 | 21.34 | 16.23 | 63.41 | 26.71 | 35.71 |
| 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 | 0.00 | 0.00 |
Data as of 09/27/2022, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUFAF (Grupo Famsa S.A.B. de C.V) |
-94.26%
Nov 2017 – Nov 2020 |
-83.45%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUFAF (Grupo Famsa S.A.B. de C.V) |
18.96%
Jun 2016 – Jun 2019 |
-12.47%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart