Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEO (Telecom Argentina S.A.) | -25.42% | 50.18% | 36.62% | 4.98% | -0.26% | 0.53% | 2.81% | 0.40% |
Data as of 07/25/2025, AR inception is 12/09/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEO (Telecom Argentina S.A.) | 12/09/1994 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.64 | 50.18 | 36.62 | 4.98 | -0.26 | 0.53 | 2.81 | 0.40 | -25.42 | 78.83 | 37.87 | 14.28 | -16.19 | -39.16 | -17.80 | -54.45 | 108.18 | 17.54 | -15.08 | 18.47 | 58.58 | -32.00 | -24.65 | 57.74 | 121.32 | -65.84 | 11.19 | 55.24 | 17.61 | 25.26 | 288.89 | -65.49 | -56.21 | -53.42 | 30.75 | -19.50 | 83.12 | -8.02 | -4.04 | -0.46 |
| Sharpe Ratio | NA | 0.87 | 0.62 | 0.04 | -0.04 | NA | NA | -0.03 | -0.83 | 1.44 | 0.60 | 0.28 | -0.41 | -0.67 | -0.34 | -1.40 | 3.16 | 0.65 | -0.40 | 0.47 | 1.40 | -0.81 | -0.77 | 1.65 | 2.39 | -0.88 | 0.19 | 1.72 | 0.46 | 0.59 | 4.81 | -0.67 | -0.97 | -1.21 | 0.59 | -0.45 | 1.89 | -0.36 | -0.16 | -0.26 |
| Standard Deviation(%) | NA | 53.97 | 53.53 | 49.67 | 47.24 | NA | NA | 49.03 | 53.07 | 52.23 | 57.56 | 45.86 | 39.29 | 58.67 | 57.52 | 39.86 | 34.24 | 26.85 | 37.77 | 39.53 | 41.74 | 39.86 | 32.25 | 34.91 | 50.68 | 76.11 | 41.45 | 30.31 | 33.62 | 41.29 | 59.97 | 99.67 | 61.32 | 47.52 | 46.32 | 50.97 | 41.83 | 31.85 | 49.39 | 47.07 |
| Draw Down(%) | NA | 40.27 | 40.27 | 53.91 | 85.85 | NA | NA | 98.60 | 40.27 | 39.27 | 36.72 | 37.92 | 34.91 | 47.55 | 49.08 | 61.50 | 11.76 | 12.30 | 45.61 | 25.67 | 22.80 | 54.37 | 35.23 | 25.95 | 30.17 | 78.64 | 31.17 | 28.87 | 23.44 | 33.82 | 28.48 | 91.02 | 74.05 | 67.35 | 32.46 | 45.50 | 31.00 | 35.15 | 48.56 | 12.78 |
| Yield(%) | 0.00 | 3.21 | 3.80 | 3.22 | 4.41 | 4.28 | 5.30 | 2.72 | 0.00 | 2.90 | 4.70 | 6.11 | 6.35 | 3.38 | 8.69 | 6.31 | 6.78 | 4.46 | 2.42 | 7.03 | 6.60 | 4.95 | 4.56 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 1.94 | 5.11 | 4.03 | 4.75 | 6.24 | 4.22 | 0.76 |
Data as of 07/25/2025, AR inception is 12/09/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEO (Telecom Argentina S.A.) |
-70.16%
Jun 1999 - Jun 2002 |
-50.54%
Jun 1997 - Jun 2002 |
-14.60%
Oct 1998 - Oct 2008 |
-6.81%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEO (Telecom Argentina S.A.) |
163.85%
Jun 2002 - Jun 2005 |
107.36%
Jun 2002 - Jun 2007 |
36.04%
Jun 2002 - Jun 2012 |
30.58%
Jun 2002 - Jun 2017 |
Annualized Rolling Returns Comparison Chart