Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNISF (Técnicas Reunidas S.A) | 66.52% | 145.16% | 3.57% | 2.13% | -8.95% | NA | NA | -6.78% |
Data as of 07/17/2025, AR inception is 10/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNISF (Técnicas Reunidas S.A) | 10/15/2013 | 07/17/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 145.16 | 3.57 | 2.13 | -8.95 | NA | NA | -6.78 | 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 | 2.40 | 0.00 | 0.00 | -0.22 | NA | NA | -0.18 | 2.63 | 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 | 59.24 | 72.25 | 55.92 | 46.04 | NA | NA | 42.58 | 62.24 | 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 | 64.91 | 64.91 | 87.64 | NA | NA | 87.64 | 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 | 0.71 | 0.91 | 0.68 | 1.25 | 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 07/17/2025, AR inception 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) |
3.57%
May 2022 - May 2025 |
3.76%
May 2020 - May 2025 |
-8.83%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart