Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNISF (Técnicas Reunidas S.A) | 0.00% | 0.00% | 28.28% | 2.13% | -3.89% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNISF (Técnicas Reunidas S.A) | 10/15/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 28.28 | 2.13 | -3.89 | NA | NA | … | … | 0.00 | 66.52 | 26.78 | 0.00 | -47.37 | 0.00 | -33.75 | 4.28 | -20.14 | -14.65 | -13.48 | -11.24 | 6.83 | 7.57 |
| Sharpe Ratio | NA | 0.00 | 0.71 | -0.01 | -0.13 | NA | NA | … | … | 0.00 | 1.44 | 0.49 | 0.00 | -0.45 | 0.00 | -0.75 | 0.14 | -0.86 | -0.76 | -0.31 | -1.02 | 1.56 | 2.60 |
| Standard Deviation(%) | NA | 6.75 | 35.26 | 55.92 | 44.15 | NA | NA | … | … | 0.00 | 45.09 | 41.69 | NA | 109.23 | NA | 44.97 | 21.01 | 24.81 | 20.11 | 44.43 | 11.08 | 4.37 | 15.92 |
| Draw Down(%) | NA | 0.00 | 13.89 | 64.91 | 84.18 | NA | NA | … | … | 0.00 | 0.00 | 13.89 | 0.00 | 64.91 | 0.00 | 40.67 | 13.53 | 27.24 | 23.11 | 38.55 | 14.13 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.91 | 0.68 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 3.84 | 2.99 | 2.58 | 2.69 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNISF (Técnicas Reunidas S.A) |
-41.42%
Sep 2019 – Sep 2022 |
-28.73%
Sep 2017 – Sep 2022 |
-16.54%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNISF (Técnicas Reunidas S.A) |
46.85%
Sep 2022 – Sep 2025 |
3.76%
May 2020 – May 2025 |
-3.15%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart