Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SUPV (Grupo Supervielle S.A.) -18.87% -18.10% 62.28% 33.95% -1.09% NA NA
Data as of 06/04/2026, Common starting date is 05/19/2016
More Performance Analytics Comparison
Name Start Date End Date
SUPV (Grupo Supervielle S.A.) 05/19/2016 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
Annualized Return (%) 3.23 -18.10 62.28 33.95 -1.09 NA NA -18.87 -18.54 281.41 87.96 13.43 -6.39 -41.41 -57.04 -70.24 124.45 14.26
Sharpe Ratio NA -0.32 0.82 0.53 -0.03 NA NA -0.60 -0.23 4.28 1.19 0.24 -0.12 -0.44 -0.51 -0.86 4.09 0.95
Standard Deviation(%) NA 90.28 77.43 69.32 74.47 NA NA 67.38 94.04 64.22 71.11 50.09 53.22 94.67 114.66 83.10 30.44 24.98
Draw Down(%) NA 64.42 75.20 75.20 95.98 NA NA 41.43 75.20 26.06 46.88 38.46 32.47 61.68 79.48 83.77 13.33 21.43
Yield(%) 0.00 0.00 5.32 3.32 0.62 0.42 0.32 0.00 1.21 4.31 0.00 0.77 1.34 1.04 0.82 0.36 0.75 0.00
Data as of 06/04/2026, Common starting date is 05/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUPV (Grupo Supervielle S.A.) -61.74%
Jan 2018 – Jan 2021
-41.08%
Nov 2017 – Nov 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUPV (Grupo Supervielle S.A.) 105.86%
Jan 2022 – Jan 2025
56.79%
Apr 2020 – Apr 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return