Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGUUF (Prosegur Cash S.A) | NA | -4.41% | -10.73% | -17.17% | NA | NA | NA | … | … |
Data as of 07/18/2024, Common starting date is 12/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGUUF (Prosegur Cash S.A) | 12/19/2018 | 07/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.39 | -4.41 | -10.73 | -17.17 | NA | NA | NA | … | … | 5.34 | -0.98 | -9.24 | -26.30 | -27.18 | -27.20 | 1.74 |
| Sharpe Ratio | NA | -0.61 | -0.48 | -0.03 | NA | NA | NA | … | … | 1.23 | -0.22 | -0.36 | -0.02 | -0.29 | -0.66 | 12.61 |
| Standard Deviation(%) | NA | 13.47 | 27.78 | 588.40 | NA | NA | NA | … | … | 5.16 | 23.64 | 29.24 | 1,316.36 | 95.66 | 43.03 | 6.70 |
| Draw Down(%) | NA | 11.94 | 41.01 | 99.98 | NA | NA | NA | … | … | 0.00 | 18.93 | 21.14 | 99.97 | 60.48 | 40.69 | 0.00 |
| Yield(%) | 0.00 | 4.61 | 2.91 | 2.12 | 1.28 | 0.85 | 0.64 | … | … | 1.85 | 5.90 | 3.32 | 4.14 | 3.41 | 3.74 | 0.94 |
Data as of 07/18/2024, Common starting date is 12/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGUUF (Prosegur Cash S.A) |
-31.00%
Mar 2019 – Mar 2022 |
-19.98%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGUUF (Prosegur Cash S.A) |
1,206.47%
Mar 2021 – Mar 2024 |
-16.68%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
