Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXF (Mexico Closed Fund) | 11.84% | 36.77% | 15.65% | 13.18% | 7.84% | 5.35% | 6.81% | … | … |
Data as of 06/04/2026, Common starting date is 06/04/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXF (Mexico Closed Fund) | 06/04/1981 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.46 | 36.77 | 15.65 | 13.18 | 7.84 | 5.35 | 6.81 | … | … | 11.84 | 61.94 | -27.14 | 35.83 | -1.66 | 18.01 | 3.29 | 11.37 | -12.26 | 8.32 | -5.65 | -12.41 | -20.71 | 11.68 | 45.41 | -12.08 | 43.04 | 54.76 | -47.49 | 4.11 | 53.88 | 45.05 | 35.90 | 41.91 | -23.71 | 33.07 | -13.51 | 56.18 | -45.90 | 37.08 | 17.65 | -43.65 | -41.99 | 67.74 | 4.49 | 69.52 | 15.38 | 106.82 | 25.71 | 20.69 | 70.59 | -22.73 | -18.52 | 0.00 | -52.63 | -41.24 |
| Sharpe Ratio | NA | 1.85 | 0.63 | 0.54 | 0.27 | NA | NA | … | … | 1.48 | 2.85 | -1.34 | 1.70 | -0.15 | 0.95 | 0.07 | 0.59 | -0.62 | 0.47 | -0.23 | -0.65 | -1.16 | 0.39 | 2.66 | -0.47 | 1.89 | 1.47 | -0.98 | 0.03 | 1.88 | 2.36 | 1.93 | 2.50 | -0.97 | 1.08 | -0.46 | 1.48 | -1.10 | 0.97 | 0.44 | -0.87 | -1.07 | 2.09 | 0.05 | 1.69 | 0.23 | 2.42 | 0.39 | 0.19 | 1.05 | -0.48 | -0.46 | -0.10 | -0.85 | -2.05 |
| Standard Deviation(%) | NA | 20.09 | 21.77 | 20.86 | 23.62 | NA | NA | … | … | 24.23 | 20.80 | 22.94 | 19.10 | 20.72 | 18.99 | 41.79 | 16.68 | 22.06 | 16.52 | 25.76 | 19.25 | 17.83 | 29.62 | 17.19 | 25.83 | 22.78 | 37.09 | 49.46 | 27.99 | 26.99 | 18.10 | 18.05 | 16.47 | 25.61 | 28.75 | 38.17 | 35.69 | 44.98 | 34.38 | 31.52 | 54.75 | 42.23 | 31.25 | 41.05 | 38.53 | 43.50 | 41.74 | 53.34 | 85.86 | 62.72 | 59.19 | 54.89 | 64.14 | 70.67 | 34.16 |
| Draw Down(%) | NA | 14.03 | 30.73 | 30.73 | 56.02 | NA | NA | … | … | 14.03 | 10.44 | 30.73 | 16.41 | 20.16 | 13.10 | 53.00 | 17.47 | 27.55 | 14.96 | 21.25 | 25.40 | 27.48 | 26.60 | 13.18 | 23.33 | 18.82 | 37.69 | 63.52 | 16.64 | 23.35 | 16.15 | 16.67 | 16.20 | 37.02 | 28.66 | 34.43 | 34.21 | 61.70 | 26.88 | 20.15 | 52.49 | 49.37 | 20.30 | 46.67 | 26.19 | 33.82 | 26.73 | 37.29 | 77.88 | 29.63 | 30.43 | 32.26 | 45.45 | 66.67 | 42.86 |
| Yield(%) | 0.00 | 7.08 | 5.84 | 5.75 | 4.53 | 5.08 | 6.42 | … | … | 3.46 | 6.99 | 4.64 | 5.34 | 4.57 | 2.61 | 3.06 | 7.40 | 4.25 | 3.77 | 4.35 | 8.77 | 9.81 | 10.58 | 10.83 | 11.15 | 11.39 | 9.12 | 10.41 | 15.03 | 13.53 | 13.43 | 4.26 | 2.55 | 4.78 | 19.76 | 1.25 | 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 06/04/2026, Common starting date is 06/04/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXF (Mexico Closed Fund) |
-34.58%
Jul 1981 – Jul 1984 |
-22.20%
Jan 1994 – Jan 1999 |
-5.72%
Dec 1993 – Dec 2003 |
-1.82%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXF (Mexico Closed Fund) |
75.00%
Aug 1988 – Aug 1991 |
54.17%
Aug 1986 – Aug 1991 |
28.31%
Jul 1984 – Jul 1994 |
17.43%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart