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
TGLS (Tecnoglass Inc.) -14.77% -49.41% 2.42% 17.53% 16.86% NA NA
Data as of 06/04/2026, Common starting date is 05/11/2012
More Performance Analytics Comparison
Name Start Date End Date
TGLS (Tecnoglass Inc.) 05/11/2012 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 2015 2014 2013 2012
Annualized Return (%) -3.33 -49.41 2.42 17.53 16.86 NA NA -14.77 -35.98 74.88 49.86 18.92 281.97 -14.36 8.06 15.13 -34.77 -9.00 35.37 18.71 -13.46 1.86
Sharpe Ratio NA -1.32 0.00 0.23 0.29 NA NA -0.74 -0.93 1.58 0.95 0.29 3.44 -0.16 0.21 0.36 -0.86 -0.25 1.11 0.54 -0.68 0.62
Standard Deviation(%) NA 39.36 45.06 55.77 54.91 NA NA 45.26 41.86 45.01 48.93 61.45 81.98 89.48 31.74 37.87 41.22 36.46 31.78 34.83 19.90 4.66
Draw Down(%) NA 56.55 56.55 56.55 77.96 NA NA 29.11 49.00 30.46 43.92 41.39 44.60 72.24 31.07 22.82 52.20 27.29 13.30 22.63 16.67 2.55
Yield(%) 0.00 0.70 1.22 1.99 3.28 2.67 2.01 0.29 0.76 1.06 1.15 1.07 2.26 1.40 5.30 5.64 5.51 1.84 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 05/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TGLS (Tecnoglass Inc.) -24.69%
Mar 2017 – Mar 2020
-17.21%
Oct 2015 – Oct 2020
8.83%
Jun 2012 – Jun 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TGLS (Tecnoglass Inc.) 124.24%
Mar 2020 – Mar 2023
81.22%
Mar 2020 – Mar 2025
26.13%
Dec 2014 – Dec 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return