Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCMFF (Telecom Argentina S.A) | NA | -98.36% | -81.17% | -68.06% | -39.19% | -23.99% | NA | … | … |
Data as of 07/27/2023, Common starting date is 10/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCMFF (Telecom Argentina S.A) | 10/21/2004 | 07/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -98.98 | -98.36 | -81.17 | -68.06 | -39.19 | -23.99 | NA | … | … | -98.93 | 8.70 | -29.23 | -42.73 | -4.05 | -63.51 | 125.32 | 19.21 | -16.34 | 31.23 | 94.67 | -16.23 | -13.80 | 98.71 | 104.76 | -65.81 | 13.16 | 61.70 | 38.24 | -17.07 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.08 | -0.30 | -0.46 | -0.03 | -0.99 | 2.31 | 0.55 | -0.40 | 0.47 | 1.75 | -0.19 | -0.29 | 1.43 | 1.47 | -0.68 | 0.01 | 0.84 | 0.77 | -1.17 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 95.48 | 98.09 | 93.55 | 204.27 | 65.63 | 54.19 | 34.85 | 40.50 | 66.01 | 54.07 | 86.62 | 47.96 | 69.02 | 71.11 | 98.59 | 739.85 | 70.26 | 46.96 | 53.98 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.89 | 49.32 | 54.55 | 69.22 | 63.51 | 19.22 | 19.35 | 35.77 | 33.33 | 24.84 | 45.45 | 33.46 | 30.56 | 26.19 | 78.26 | 99.80 | 27.45 | 22.22 | 17.07 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.44 | 9.24 | 14.68 | 13.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 5.90 | 6.62 | 4.79 | 2.45 | 10.11 | 56.08 | 24.19 | 19.48 | 24.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/27/2023, Common starting date is 10/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCMFF (Telecom Argentina S.A) |
-44.77%
Apr 2018 – Apr 2021 |
-36.16%
Oct 2017 – Oct 2022 |
-6.88%
May 2011 – May 2021 |
-9.16%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCMFF (Telecom Argentina S.A) |
82.84%
Oct 2008 – Oct 2011 |
48.27%
Oct 2008 – Oct 2013 |
27.21%
Oct 2008 – Oct 2018 |
11.48%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison Chart