Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAM (Pampa Energía S.A.) | -4.50% | 18.01% | 29.26% | 37.92% | 13.21% | 12.60% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAM (Pampa Energía S.A.) | 10/09/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 18.01 | 29.26 | 37.92 | 13.21 | 12.60 | NA | … | … | -4.50 | 1.47 | 78.49 | 55.04 | 51.30 | 53.19 | -16.13 | -48.35 | -52.72 | 93.28 | 69.39 | 105.09 | 91.22 | 52.33 | -68.00 | -36.76 | 45.67 | -8.47 |
| Sharpe Ratio | NA | 0.13 | 0.62 | 0.84 | 0.22 | NA | NA | … | … | -0.31 | -0.02 | 1.86 | 1.14 | 1.13 | 1.26 | -0.24 | -0.74 | -1.34 | 2.30 | 0.94 | 1.72 | 1.34 | 0.69 | -2.57 | -1.73 | 0.80 | -1.85 |
| Standard Deviation(%) | NA | 50.83 | 47.08 | 45.88 | 54.46 | NA | NA | … | … | 35.95 | 58.31 | 39.03 | 44.88 | 44.40 | 42.18 | 66.86 | 96.18 | 55.47 | 32.34 | 37.15 | 50.25 | 54.18 | 49.28 | 33.92 | 32.01 | 33.90 | 28.66 |
| Draw Down(%) | NA | 31.59 | 40.40 | 40.40 | 87.41 | NA | NA | … | … | 15.66 | 40.40 | 21.87 | 26.54 | 22.05 | 20.92 | 45.10 | 68.30 | 63.67 | 18.89 | 16.59 | 33.74 | 26.01 | 34.63 | 73.50 | 45.60 | 15.97 | 18.22 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | … | … | 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 | 0.71 | 0.51 | 0.00 | 0.62 |
Data as of 06/04/2026, Common starting date is 10/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAM (Pampa Energía S.A.) |
-45.86%
Sep 2017 – Sep 2020 |
-19.03%
Jun 2017 – Jun 2022 |
-3.20%
Jan 2011 – Jan 2021 |
11.27%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAM (Pampa Energía S.A.) |
123.67%
Jan 2014 – Jan 2017 |
82.47%
Nov 2012 – Nov 2017 |
29.60%
Jun 2013 – Jun 2023 |
15.12%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart