Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMQCF (Inmobiliaria Colonial SOCIMI S.A) | NA | -2.82% | -17.77% | -5.68% | NA | NA | NA | … | … |
Data as of 12/29/2022, Common starting date is 10/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMQCF (Inmobiliaria Colonial SOCIMI S.A) | 10/06/2014 | 12/29/2022 |
| 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 | -2.82 | -17.77 | -5.68 | NA | NA | NA | … | … | -31.37 | 15.54 | -35.88 | 8.85 | 18.89 | 33.56 | -2.34 | 4.37 | 0.00 |
| Sharpe Ratio | NA | -0.11 | -0.39 | -0.22 | NA | NA | NA | … | … | -0.10 | 0.44 | -0.69 | 1.11 | 0.86 | 1.09 | -0.12 | 0.30 | 0.00 |
| Standard Deviation(%) | NA | 306.54 | 53.83 | 38.48 | NA | NA | NA | … | … | 306.54 | 38.99 | 52.34 | 6.69 | 20.53 | 30.44 | 21.96 | 14.68 | NA |
| Draw Down(%) | NA | 31.37 | 54.45 | 54.45 | NA | NA | NA | … | … | 31.37 | 20.48 | 42.55 | 0.87 | 9.48 | 10.68 | 14.31 | 5.76 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.20 | 1.85 | 1.54 | 1.03 | 0.77 | … | … | 0.00 | 2.95 | 1.72 | 1.87 | 2.36 | 2.78 | 0.00 | 0.00 | 0.00 |
Data as of 12/29/2022, Common starting date is 10/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMQCF (Inmobiliaria Colonial SOCIMI S.A) |
-14.09%
Jul 2019 – Jul 2022 |
1.89%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMQCF (Inmobiliaria Colonial SOCIMI S.A) |
27.17%
Jan 2017 – Jan 2020 |
16.01%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart