Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICA (Empresas ICA SA (ADR)) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 02/24/2020, Common starting date is 02/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICA (Empresas ICA SA (ADR)) | 02/21/2020 | 02/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | 17.54 | -25.97 | -84.35 | -41.78 | -16.00 | 110.46 | -53.14 | 9.09 | 39.55 | -74.62 | 74.83 | 54.87 | -4.49 | 72.54 | 43.43 | -61.78 | 143.76 | -66.33 | -22.89 | -73.34 | 13.64 | 42.68 | -32.67 | -44.79 | 54.92 | -6.96 |
| Sharpe Ratio | NA | 1.26 | 0.19 | 0.02 | -0.12 | NA | NA | … | … | NA | 0.01 | -0.57 | -1.15 | -1.79 | -0.81 | 2.43 | -1.51 | -0.30 | 0.39 | -1.04 | 1.32 | 0.87 | -0.86 | 1.30 | 0.36 | -1.06 | 1.57 | -1.21 | -0.39 | -1.19 | 0.22 | 1.05 | -0.46 | -1.03 | 1.94 | -0.31 |
| Standard Deviation(%) | NA | 0.00 | 869.68 | 250.63 | 141.55 | NA | NA | … | … | 0.00 | 304.82 | 105.31 | 89.54 | 33.63 | 42.79 | 38.32 | 47.34 | 31.26 | 54.41 | 90.53 | 40.11 | 37.42 | 29.54 | 40.63 | 66.23 | 76.89 | 80.25 | 74.13 | 67.67 | 64.59 | 45.45 | 36.91 | 79.49 | 46.38 | 27.08 | 37.83 |
| Draw Down(%) | NA | 0.00 | 54.73 | 89.46 | 96.97 | NA | NA | … | … | 0.00 | 54.73 | 60.55 | 85.37 | 47.22 | 51.44 | 29.13 | 62.29 | 19.67 | 35.88 | 84.59 | 24.24 | 29.00 | 22.59 | 33.19 | 36.25 | 82.26 | 49.66 | 70.29 | 68.29 | 73.34 | 36.54 | 20.00 | 73.39 | 53.79 | 17.68 | 26.97 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 02/24/2020, Common starting date is 02/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICA (Empresas ICA SA (ADR)) |
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 |
|---|---|---|---|---|
| ICA (Empresas ICA SA (ADR)) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart