Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPFRF (Mapfre S.A) | NA | 53.40% | 36.04% | 28.40% | 7.87% | 8.97% | NA | … | … |
Data as of 05/27/2025, Common starting date is 04/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPFRF (Mapfre S.A) | 04/22/2009 | 05/27/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.26 | 53.40 | 36.04 | 28.40 | 7.87 | 8.97 | NA | … | … | 34.91 | 57.70 | 36.27 | -11.22 | 5.14 | -21.23 | 4.60 | -4.75 | 12.58 | 11.14 | -12.26 | -17.66 | 43.33 | 3.76 | 24.61 | -36.00 | 48.07 |
| Sharpe Ratio | NA | 1.10 | 0.82 | 0.66 | 0.12 | NA | NA | … | … | 3.00 | 1.05 | 0.96 | -0.46 | 0.16 | -0.17 | 0.26 | -0.21 | 0.47 | 0.22 | -0.39 | -0.81 | 1.65 | 0.07 | 0.37 | -0.95 | 1.95 |
| Standard Deviation(%) | NA | 45.62 | 39.69 | 39.85 | 52.67 | NA | NA | … | … | 36.50 | 51.67 | 34.18 | 27.73 | 32.05 | 128.59 | 12.05 | 29.57 | 25.34 | 50.09 | 31.66 | 21.93 | 26.20 | 55.62 | 67.15 | 37.91 | 38.58 |
| Draw Down(%) | NA | 17.77 | 17.77 | 29.79 | 67.50 | NA | NA | … | … | 4.26 | 17.77 | 14.16 | 24.11 | 13.15 | 61.82 | 8.94 | 20.66 | 16.08 | 30.18 | 33.19 | 23.15 | 11.05 | 50.94 | 32.62 | 37.21 | 15.82 |
| Yield(%) | 0.00 | 2.93 | 10.57 | 11.68 | 4.96 | 6.25 | 4.41 | … | … | 0.11 | 13.85 | 10.41 | 12.31 | 7.93 | 5.88 | 6.09 | 5.47 | 5.86 | 5.09 | 4.68 | 4.29 | 4.59 | 3.87 | 5.77 | 3.49 | 2.37 |
Data as of 05/27/2025, Common starting date is 04/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPFRF (Mapfre S.A) |
-19.63%
Mar 2017 – Mar 2020 |
-13.33%
Mar 2015 – Mar 2020 |
-4.84%
Mar 2010 – Mar 2020 |
2.24%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPFRF (Mapfre S.A) |
38.02%
Mar 2022 – Mar 2025 |
33.40%
Mar 2020 – Mar 2025 |
8.07%
Apr 2015 – Apr 2025 |
6.90%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart