Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LDF (Latin American Discovery) | NA | 5.47% | NA | NA | NA | NA | NA | -2.10% |
Data as of 11/21/2018, AR inception is 09/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDF (Latin American Discovery) | 09/22/2017 | 11/21/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 5.47 | NA | NA | NA | NA | NA | -2.10 | 5.70 | -7.38 | 26.00 | -33.09 | -13.36 | -12.88 | 13.77 | -24.28 | 11.82 | 100.97 | -57.17 | 46.32 | 42.31 | 56.51 | 45.16 | 72.48 | -20.02 | 3.25 | -10.25 | 88.45 | 103.35 | 59.88 | 77.35 | -39.36 | -36.34 | 115.06 | -11.58 |
| Sharpe Ratio | NA | -0.64 | 0.50 | -0.07 | 0.26 | NA | NA | -0.84 | -0.45 | -2.39 | 0.87 | -1.30 | -0.63 | -0.72 | 0.70 | -0.83 | 0.44 | 2.28 | -0.80 | 1.19 | 1.12 | 2.12 | 1.80 | 3.27 | -0.86 | 0.04 | -0.42 | 2.15 | 0.71 | 0.11 | 1.91 | -0.77 | -0.84 | 3.54 | -0.62 |
| Standard Deviation(%) | NA | 23.92 | 24.91 | 24.29 | 28.36 | NA | NA | 23.22 | 24.62 | 17.84 | 29.38 | 25.43 | 21.39 | 17.83 | 19.69 | 29.30 | 26.74 | 44.29 | 72.01 | 36.68 | 35.03 | 25.68 | 24.61 | 21.94 | 24.65 | 26.58 | 33.69 | 39.65 | 140.08 | 42.88 | 38.32 | 56.11 | 46.98 | 31.78 | 36.31 |
| Draw Down(%) | NA | 28.68 | 28.68 | 57.00 | 64.29 | NA | NA | 28.68 | 28.68 | 13.06 | 18.92 | 35.19 | 33.73 | 23.13 | 21.83 | 33.73 | 21.40 | 29.06 | 71.03 | 26.35 | 32.35 | 21.24 | 24.91 | 15.24 | 41.58 | 33.78 | 33.00 | 28.67 | 65.79 | 33.98 | 18.58 | 49.54 | 47.58 | 12.39 | 25.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/21/2018, AR inception is 09/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDF (Latin American Discovery) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDF (Latin American Discovery) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart