Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGUCY (Prosegur Cash S.A) | -20.00% | -22.43% | 7.58% | -4.28% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 09/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGUCY (Prosegur Cash S.A) | 09/10/2019 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.43 | 7.58 | -4.28 | NA | NA | NA | … | … | -20.00 | 47.75 | 17.55 | 11.72 | -37.57 | -1.62 | -29.28 | -0.81 |
| Sharpe Ratio | NA | -1.07 | 0.13 | -0.02 | NA | NA | NA | … | … | -1.25 | 0.94 | 0.56 | 0.21 | -0.20 | -0.01 | -0.10 | -0.06 |
| Standard Deviation(%) | NA | 23.51 | 34.36 | 114.76 | NA | NA | NA | … | … | 33.47 | 48.78 | 24.83 | 38.51 | 199.59 | 236.14 | 283.49 | 62.74 |
| Draw Down(%) | NA | 22.54 | 25.05 | 68.70 | NA | NA | NA | … | … | 20.11 | 14.75 | 15.41 | 25.78 | 68.70 | 56.57 | 59.40 | 16.31 |
| Yield(%) | 0.00 | 3.10 | 4.40 | 2.64 | 1.63 | 1.08 | 0.81 | … | … | 0.00 | 4.73 | 7.45 | 5.31 | 2.44 | 3.57 | 3.27 | 1.11 |
Data as of 06/12/2026, Common starting date is 09/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGUCY (Prosegur Cash S.A) |
-25.93%
Nov 2019 – Nov 2022 |
-14.19%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGUCY (Prosegur Cash S.A) |
24.73%
Dec 2022 – Dec 2025 |
9.12%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart