Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDEXF (Industria de Diseño Textil S.A) | -3.62% | 18.58% | 26.45% | 13.69% | 9.47% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDEXF (Industria de Diseño Textil S.A) | 01/18/2012 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 18.58 | 26.45 | 13.69 | 9.47 | NA | NA | … | … | -3.62 | 35.45 | 21.30 | 68.43 | -16.56 | 3.27 | -3.70 | 43.86 | -25.71 | 3.07 | 2.68 | 18.16 | -6.95 | 18.89 | 64.59 |
| Sharpe Ratio | NA | 0.35 | 0.63 | 0.28 | 0.20 | NA | NA | … | … | -0.27 | 0.80 | 0.48 | 2.19 | -0.46 | 0.07 | -0.06 | 1.72 | -0.83 | 0.10 | 0.10 | 0.60 | -0.10 | 0.86 | 2.22 |
| Standard Deviation(%) | NA | 42.65 | 38.72 | 39.06 | 40.06 | NA | NA | … | … | 46.62 | 41.00 | 36.54 | 29.82 | 38.96 | 45.78 | 70.66 | 24.65 | 32.87 | 23.40 | 25.86 | 30.01 | 71.12 | 21.98 | 31.04 |
| Draw Down(%) | NA | 20.92 | 22.43 | 47.71 | 50.07 | NA | NA | … | … | 20.92 | 18.83 | 15.63 | 14.79 | 38.20 | 25.75 | 46.37 | 12.48 | 29.99 | 16.80 | 12.22 | 12.41 | 43.45 | 16.27 | 14.63 |
| Yield(%) | 0.00 | 3.52 | 5.24 | 3.76 | 3.28 | 5.34 | 4.01 | … | … | 1.56 | 3.58 | 4.50 | 4.87 | 2.94 | 2.60 | 1.17 | 3.87 | 2.51 | 2.24 | 2.00 | 1.97 | 1.98 | 1.98 | 2.62 |
Data as of 06/04/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDEXF (Industria de Diseño Textil S.A) |
-11.95%
Apr 2017 – Apr 2020 |
-8.91%
Apr 2017 – Apr 2022 |
0.01%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDEXF (Industria de Diseño Textil S.A) |
44.87%
Sep 2022 – Sep 2025 |
22.32%
Oct 2020 – Oct 2025 |
11.28%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart