Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIMB (TIM S.A.) | 11.58% | 27.21% | 23.67% | 18.86% | 12.69% | 1.50% | 5.07% | … | … |
Data as of 06/05/2026, Common starting date is 11/17/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIMB (TIM S.A.) | 11/17/1998 | 06/05/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.04 | 27.21 | 23.67 | 18.86 | 12.69 | 1.50 | 5.07 | … | … | 11.58 | 83.11 | -31.94 | 68.55 | 4.79 | -13.52 | -24.17 | 27.93 | -19.19 | 65.79 | 42.87 | -61.26 | -12.96 | 37.47 | -21.65 | 30.56 | 18.26 | 147.13 | -63.33 | 3.49 | 38.16 | 70.58 | 10.15 | 89.10 | -51.89 | -35.88 | -17.58 | 92.72 | 32.86 |
| Sharpe Ratio | NA | 1.03 | 0.68 | 0.59 | 0.32 | NA | NA | … | … | 0.91 | 2.65 | -1.30 | 2.34 | 0.10 | -0.38 | -0.41 | 0.89 | -0.59 | 2.23 | 1.00 | -1.42 | -0.34 | 1.21 | -0.63 | 0.84 | 0.50 | 3.06 | -0.79 | 0.01 | 0.76 | 1.72 | 0.18 | 1.81 | -0.86 | -0.64 | -0.27 | 1.42 | 6.75 |
| Standard Deviation(%) | NA | 31.77 | 30.01 | 31.55 | 35.63 | NA | NA | … | … | 38.33 | 30.44 | 27.43 | 28.05 | 34.16 | 35.82 | 58.67 | 29.68 | 35.15 | 29.41 | 42.80 | 43.27 | 37.89 | 30.93 | 34.45 | 36.52 | 36.18 | 48.12 | 81.24 | 43.89 | 46.23 | 39.63 | 50.33 | 48.92 | 61.56 | 60.58 | 80.17 | 62.97 | 145.76 |
| Draw Down(%) | NA | 21.60 | 35.86 | 35.86 | 52.62 | NA | NA | … | … | 21.60 | 15.91 | 34.93 | 12.02 | 27.66 | 28.04 | 47.99 | 26.61 | 37.79 | 17.16 | 18.56 | 64.87 | 28.68 | 19.68 | 47.81 | 29.27 | 22.42 | 20.39 | 73.20 | 29.50 | 42.02 | 20.64 | 32.48 | 35.70 | 64.88 | 67.53 | 70.86 | 30.65 | 38.84 |
| Yield(%) | 0.00 | 6.15 | 8.49 | 7.82 | 6.44 | 1.21 | 2.47 | … | … | 0.78 | 15.18 | 5.85 | 8.54 | 4.96 | 2.85 | 2.81 | 2.42 | 1.59 | 1.79 | 3.33 | 1.10 | 3.08 | 3.86 | 2.27 | 3.66 | 2.32 | 3.41 | 2.27 | 2.76 | 1.17 | 4.93 | 2.70 | 3.17 | 0.06 | 1.58 | 0.12 | 6.11 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/17/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMB (TIM S.A.) |
-49.53%
Feb 2000 – Feb 2003 |
-19.61%
Mar 2000 – Mar 2005 |
-7.47%
Jan 2006 – Jan 2016 |
-2.40%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMB (TIM S.A.) |
89.51%
Feb 2003 – Feb 2006 |
50.50%
Feb 2003 – Feb 2008 |
22.99%
Feb 2003 – Feb 2013 |
15.54%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart