Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNDAF (Línea Directa Aseguradora S.A) | NA | 60.94% | 19.16% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNDAF (Línea Directa Aseguradora S.A) | 05/06/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 60.94 | 19.16 | NA | NA | NA | NA | … | … | 33.71 | 36.47 | -15.51 | -43.83 | 11.74 |
| Sharpe Ratio | NA | 1.16 | 0.45 | NA | NA | NA | NA | … | … | 0.86 | 0.97 | -0.97 | -1.06 | 0.72 |
| Standard Deviation(%) | NA | 50.09 | 34.99 | NA | NA | NA | NA | … | … | 52.90 | 33.98 | 19.84 | 42.80 | 25.37 |
| Draw Down(%) | NA | 25.78 | 25.78 | NA | NA | NA | NA | … | … | 23.97 | 13.45 | 23.60 | 50.35 | 9.83 |
| Yield(%) | 0.00 | 6.04 | 4.04 | 2.59 | 1.29 | 0.86 | 0.65 | … | … | 2.64 | 6.64 | 0.11 | 3.43 | 4.33 |
Data as of 09/26/2025, Common starting date is 05/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNDAF (Línea Directa Aseguradora S.A) |
-17.26%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| LNDAF (Línea Directa Aseguradora S.A) |
16.56%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart