Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYRVF (Sacyr S.A) | NA | 20.65% | 24.59% | 8.14% | NA | NA | NA | … | … |
Data as of 02/18/2025, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYRVF (Sacyr S.A) | 08/27/2018 | 02/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.65 | 24.59 | 8.14 | NA | NA | NA | … | … | 13.19 | 9.12 | 30.96 | -6.41 | 6.34 | 4.18 | 16.19 | 0.00 |
| Sharpe Ratio | NA | 1.07 | 0.55 | 0.13 | NA | NA | NA | … | … | NA | 1.37 | 1.10 | -0.12 | 1.36 | 0.05 | 1.31 | 0.00 |
| Standard Deviation(%) | NA | 15.96 | 39.44 | 48.31 | NA | NA | NA | … | … | 0.00 | 5.65 | 24.98 | 64.07 | 4.63 | 77.93 | 11.22 | NA |
| Draw Down(%) | NA | 0.00 | 25.59 | 45.42 | NA | NA | NA | … | … | 0.00 | 0.01 | 2.56 | 25.59 | 0.00 | 45.42 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.26 | 7.61 | 4.62 | 3.55 | 2.36 | 1.77 | … | … | 0.00 | 8.60 | 6.27 | 5.20 | 4.00 | 4.68 | 4.35 | 0.00 |
Data as of 02/18/2025, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYRVF (Sacyr S.A) |
-4.01%
Mar 2019 – Mar 2022 |
6.81%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYRVF (Sacyr S.A) |
29.93%
Jun 2020 – Jun 2023 |
9.59%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart