Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISMAF (Indra Sistemas S.A) | NA | 135.84% | 65.76% | 43.32% | 14.71% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISMAF (Indra Sistemas S.A) | 06/19/2012 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 135.84 | 65.76 | 43.32 | 14.71 | NA | NA | … | … | 132.87 | 89.74 | 3.08 | -23.87 | 51.88 | 0.36 | -41.99 | 0.00 | 43.14 | -10.13 | 11.27 | -31.84 | 24.29 | 0.00 |
| Sharpe Ratio | NA | 2.92 | 1.44 | 1.03 | 0.38 | NA | NA | … | … | 4.03 | 1.45 | -0.19 | -0.82 | 1.47 | 0.01 | -1.01 | 0.00 | 1.45 | -0.28 | 0.68 | -0.83 | 1.04 | 0.00 |
| Standard Deviation(%) | NA | 45.53 | 43.34 | 39.86 | 35.03 | NA | NA | … | … | 52.97 | 59.58 | 3.04 | 31.01 | 35.22 | 18.65 | 43.16 | NA | 29.46 | 36.52 | 16.58 | 38.56 | 23.43 | NA |
| Draw Down(%) | NA | 12.51 | 12.51 | 29.36 | 49.30 | NA | NA | … | … | 12.51 | 0.00 | 0.00 | 29.36 | 15.98 | 14.91 | 41.99 | 0.00 | 0.00 | 21.59 | 10.02 | 48.69 | 9.00 | 0.00 |
| Yield(%) | 0.00 | 1.70 | 4.00 | 3.94 | 1.29 | 1.13 | 0.85 | … | … | 1.68 | 5.88 | 3.03 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 2.70 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMAF (Indra Sistemas S.A) |
-20.26%
Sep 2017 – Sep 2020 |
-13.40%
Mar 2014 – Mar 2019 |
-5.76%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMAF (Indra Sistemas S.A) |
70.62%
May 2022 – May 2025 |
43.73%
Aug 2020 – Aug 2025 |
16.79%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart