Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) | -9.10% | 5.15% | 15.82% | 23.16% | 13.87% | 17.82% | 15.98% | … | … |
Data as of 06/04/2026, Common starting date is 02/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) | 02/24/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 5.15 | 15.82 | 23.16 | 13.87 | 17.82 | 15.98 | … | … | -9.10 | 56.31 | 4.19 | 28.64 | 9.79 | 29.93 | -6.17 | 54.30 | -15.66 | 27.95 | -2.59 | 50.17 | 27.75 | -3.65 | 82.10 | -13.27 | 36.99 | 45.18 | -45.17 | 18.24 | 43.31 |
| Sharpe Ratio | NA | 0.07 | 0.27 | 0.55 | 0.30 | NA | NA | … | … | -0.72 | 1.83 | 0.02 | 0.55 | 0.23 | 0.94 | -0.09 | 1.88 | -0.53 | 1.05 | -0.09 | 1.74 | 1.17 | -0.12 | 3.44 | -0.55 | 1.29 | 1.01 | -0.85 | 0.47 | 1.54 |
| Standard Deviation(%) | NA | 30.20 | 38.53 | 36.45 | 38.83 | NA | NA | … | … | 36.33 | 29.26 | 36.21 | 46.13 | 37.01 | 31.64 | 68.38 | 28.11 | 32.14 | 26.18 | 32.03 | 28.82 | 23.61 | 29.57 | 24.11 | 23.98 | 28.60 | 44.45 | 54.00 | 32.22 | 32.05 |
| Draw Down(%) | NA | 25.31 | 42.83 | 42.83 | 66.65 | NA | NA | … | … | 25.31 | 19.00 | 21.71 | 42.83 | 22.31 | 17.63 | 66.65 | 18.52 | 38.87 | 22.88 | 26.63 | 13.33 | 19.24 | 33.83 | 13.17 | 22.27 | 21.37 | 37.51 | 67.34 | 21.78 | 26.10 |
| Yield(%) | 0.00 | 1.92 | 4.31 | 6.80 | 5.47 | 11.55 | 12.51 | … | … | 0.00 | 4.84 | 4.23 | 5.79 | 5.19 | 5.25 | 0.00 | 6.95 | 4.89 | 3.48 | 4.68 | 6.28 | 8.98 | 3.11 | 8.42 | 3.97 | 5.44 | 6.70 | 4.43 | 4.85 | 4.19 |
Data as of 06/04/2026, Common starting date is 02/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) |
-13.67%
Mar 2017 – Mar 2020 |
-1.13%
May 2007 – May 2012 |
9.56%
Mar 2010 – Mar 2020 |
11.21%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) |
58.65%
Mar 2020 – Mar 2023 |
33.78%
May 2020 – May 2025 |
25.18%
Feb 2009 – Feb 2019 |
21.70%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart