Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INREF (InRetail Perú Corp) | NA | -5.94% | -7.09% | -1.15% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INREF (InRetail Perú Corp) | 07/09/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.94 | -7.09 | -1.15 | NA | NA | NA | … | … | -5.93 | -16.72 | 2.36 | 1.95 | 3.88 | -4.61 | 0.00 |
| Sharpe Ratio | NA | -1.06 | -0.79 | -0.16 | NA | NA | NA | … | … | -1.11 | -0.95 | -0.56 | 0.27 | 0.10 | -0.16 | 0.00 |
| Standard Deviation(%) | NA | 8.49 | 13.36 | 20.22 | NA | NA | NA | … | … | 9.90 | 21.38 | 2.34 | 1.94 | 36.87 | 30.20 | NA |
| Draw Down(%) | NA | 7.86 | 21.66 | 31.90 | NA | NA | NA | … | … | 7.86 | 19.08 | 0.00 | 0.00 | 29.63 | 25.92 | 0.00 |
| Yield(%) | 0.00 | 2.05 | 2.09 | 2.66 | 1.27 | 0.84 | 0.63 | … | … | 2.05 | 2.30 | 2.30 | 1.92 | 3.78 | 1.47 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INREF (InRetail Perú Corp) |
-7.09%
Jul 2022 – Jul 2025 |
-2.94%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INREF (InRetail Perú Corp) |
9.59%
May 2020 – May 2023 |
2.25%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart