Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KLBAY (Klabin Sa A) | -1.12% | 8.68% | -1.84% | -1.26% | 1.25% | 2.53% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KLBAY (Klabin Sa A) | 04/26/2010 | 06/05/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.96 | 8.68 | -1.84 | -1.26 | 1.25 | 2.53 | NA | … | … | -1.12 | 2.47 | -10.02 | 28.06 | -11.53 | -10.63 | 4.71 | 28.07 | -17.08 | -0.63 | -3.88 | 10.57 | -15.42 | -11.97 | 57.92 | 21.65 | 10.38 |
| Sharpe Ratio | NA | 0.02 | -0.09 | -0.09 | -0.01 | NA | NA | … | … | -0.23 | -0.01 | -0.41 | 0.69 | -0.29 | -0.20 | 0.06 | 0.69 | -0.47 | -0.04 | -0.10 | 0.24 | -0.31 | -0.40 | 1.72 | 0.55 | 0.34 |
| Standard Deviation(%) | NA | 43.51 | 41.87 | 41.20 | 45.42 | NA | NA | … | … | 37.59 | 52.06 | 33.07 | 36.01 | 44.97 | 53.53 | 71.05 | 38.40 | 39.38 | 36.36 | 42.44 | 44.69 | 49.88 | 30.03 | 33.88 | 39.15 | 44.68 |
| Draw Down(%) | NA | 21.78 | 30.92 | 37.97 | 58.04 | NA | NA | … | … | 21.78 | 21.36 | 22.05 | 15.28 | 37.97 | 35.22 | 52.77 | 28.34 | 35.14 | 19.01 | 22.76 | 23.93 | 33.81 | 36.75 | 24.98 | 37.43 | 24.15 |
| Yield(%) | 0.00 | 4.15 | 3.62 | 3.81 | 3.39 | 3.86 | 3.48 | … | … | 0.00 | 5.16 | 4.27 | 6.66 | 6.50 | 1.31 | 0.10 | 3.92 | 5.10 | 3.25 | 3.00 | 2.26 | 2.72 | 2.63 | 4.90 | 4.13 | 2.44 |
Data as of 06/05/2026, Common starting date is 04/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLBAY (Klabin Sa A) |
-15.04%
Jan 2013 – Jan 2016 |
-8.40%
Apr 2015 – Apr 2020 |
-5.04%
Mar 2013 – Mar 2023 |
2.40%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLBAY (Klabin Sa A) |
37.58%
May 2010 – May 2013 |
16.41%
Nov 2010 – Nov 2015 |
6.73%
Aug 2010 – Aug 2020 |
4.42%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart