Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MRRTY (Marfrig Global Foods SA) NA 49.59% 52.66% 18.95% 15.48% NA NA
Data as of 12/03/2025, Common starting date is 04/07/2011
More Performance Analytics Comparison
Name Start Date End Date
MRRTY (Marfrig Global Foods SA) 04/07/2011 12/03/2025
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
Annualized Return (%) -4.56 49.59 52.66 18.95 15.48 NA NA 45.00 70.66 14.58 -48.76 57.81 17.14 72.54 -34.86 10.10 26.92 -30.97 36.14 -60.48 -4.11 -54.37
Sharpe Ratio NA 0.61 0.74 0.29 0.24 NA NA 0.61 1.20 0.21 -0.92 1.32 0.22 1.34 -0.60 0.21 0.43 -0.48 0.50 -1.13 -0.08 -0.87
Standard Deviation(%) NA 76.44 62.96 56.97 58.47 NA NA 76.94 55.68 51.35 54.95 43.87 74.77 53.06 60.25 44.24 61.74 64.89 72.46 53.53 53.04 75.68
Draw Down(%) NA 43.78 43.78 69.96 69.96 NA NA 43.78 20.35 31.02 69.66 29.57 60.97 21.92 51.98 27.00 23.98 46.46 44.54 69.64 43.00 69.91
Yield(%) 0.00 31.71 25.97 14.10 12.49 1.36 1.02 19.32 24.14 0.40 11.40 19.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Data as of 12/03/2025, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRRTY (Marfrig Global Foods SA) -40.89%
Mar 2012 – Mar 2015
-29.13%
Jul 2011 – Jul 2016
-10.23%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRRTY (Marfrig Global Foods SA) 54.18%
Sep 2018 – Sep 2021
25.14%
Jun 2020 – Jun 2025
16.61%
May 2015 – May 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return