Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UBPIX (ULTRALATIN AMERICA PROFUND ULTRALATIN AMERICA PROFUND INVESTOR CLASS) | 28.16% | 4.33% | 13.22% | 13.52% | -4.52% | -9.80% | NA | -14.34% |
Data as of 07/18/2025, AR inception is 10/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBPIX (ULTRALATIN AMERICA PROFUND ULTRALATIN AMERICA PROFUND INVESTOR CLASS) | 10/16/2007 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.20 | 4.33 | 13.22 | 13.52 | -4.52 | -9.80 | NA | -14.34 | 28.16 | -43.87 | 53.61 | 9.98 | -10.66 | -50.10 | 13.16 | -22.20 | 46.58 | 66.81 | -61.81 | -36.83 | -30.09 | 6.99 | -37.05 | 13.16 | 227.17 | -86.61 | 2.48 |
| Sharpe Ratio | NA | -0.01 | 0.24 | 0.26 | -0.10 | NA | NA | -0.22 | 1.53 | -1.40 | 1.16 | 0.15 | -0.20 | -0.46 | 0.27 | -0.45 | 1.04 | 1.02 | -1.17 | -0.80 | -0.81 | 0.19 | -0.62 | 0.24 | 2.74 | -0.59 | 0.10 |
| Standard Deviation(%) | NA | 42.70 | 44.94 | 49.99 | 59.35 | NA | NA | 66.56 | 46.91 | 35.98 | 43.10 | 58.57 | 53.49 | 110.06 | 43.80 | 52.56 | 44.53 | 65.18 | 52.68 | 46.13 | 37.14 | 37.65 | 59.92 | 53.69 | 82.77 | 147.17 | 100.72 |
| Draw Down(%) | NA | 30.67 | 44.75 | 49.18 | 89.02 | NA | NA | 98.58 | 26.89 | 43.87 | 27.42 | 49.18 | 43.53 | 84.17 | 38.31 | 50.47 | 25.29 | 30.35 | 63.87 | 56.30 | 42.91 | 37.52 | 51.79 | 40.89 | 41.93 | 94.37 | 27.46 |
| Yield(%) | 0.00 | 5.28 | 8.52 | 8.02 | 1.65 | 0.59 | 0.25 | 0.29 | 0.00 | 4.00 | 7.06 | 10.99 | 5.04 | 0.25 | 1.31 | 1.14 | 0.30 | 0.56 | 0.17 | 0.81 | 0.09 | 0.69 | 0.99 | 0.49 | 0.48 | 0.16 | 1.86 |
Data as of 07/18/2025, AR inception is 10/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBPIX (ULTRALATIN AMERICA PROFUND ULTRALATIN AMERICA PROFUND INVESTOR CLASS) |
-47.62%
Jan 2013 - Jan 2016 |
-35.54%
Jan 2011 - Jan 2016 |
-24.25%
Mar 2010 - Mar 2020 |
-18.72%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBPIX (ULTRALATIN AMERICA PROFUND ULTRALATIN AMERICA PROFUND INVESTOR CLASS) |
54.02%
Feb 2009 - Feb 2012 |
20.58%
Mar 2020 - Mar 2025 |
0.78%
Feb 2009 - Feb 2019 |
-2.20%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart