Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABV (Companhia de Bebidas das Americas Ambev ADR) | NA | 8.33% | -57.30% | -32.20% | -4.37% | 1.73% | NA | … | … |
Data as of 12/05/2014, Common starting date is 11/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABV (Companhia de Bebidas das Americas Ambev ADR) | 11/19/1996 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.70 | 8.33 | -57.30 | -32.20 | -4.37 | 1.73 | NA | … | … | -10.05 | 20.34 | 20.54 | 54.74 | 129.72 | -37.03 | 46.14 | 28.62 | 62.40 | 12.06 | 64.92 | -23.01 | -20.82 | 84.42 | 59.89 | -29.14 | 32.19 | -8.25 |
| Sharpe Ratio | NA | -0.18 | 0.47 | 1.06 | 0.70 | NA | NA | … | … | -0.46 | 0.86 | 0.75 | 2.09 | 3.52 | -0.51 | 1.11 | 0.78 | 2.14 | 0.31 | 1.99 | -0.51 | -0.54 | 1.67 | 1.15 | -0.58 | -0.37 | -1.25 |
| Standard Deviation(%) | NA | 24.32 | 25.66 | 32.01 | 38.47 | NA | NA | … | … | 25.45 | 23.84 | 27.44 | 26.13 | 36.81 | 74.29 | 39.20 | 32.61 | 28.13 | 36.23 | 32.31 | 47.36 | 43.24 | 48.19 | 49.06 | 56.18 | 61.37 | 47.04 |
| Draw Down(%) | NA | 27.76 | 27.76 | 27.76 | 58.23 | NA | NA | … | … | 27.76 | 19.44 | 19.31 | 16.01 | 20.57 | 58.23 | 27.77 | 29.86 | 14.87 | 42.50 | 21.73 | 50.21 | 50.39 | 28.94 | 25.89 | 56.38 | 32.73 | 10.32 |
| Yield(%) | 0.00 | 0.00 | 1.89 | 0.81 | 2.11 | 3.04 | 3.17 | … | … | 1.50 | 3.73 | 3.38 | 0.94 | 1.24 | 0.82 | 0.52 | 0.31 | 0.80 | 0.74 | 0.69 | 0.33 | 0.40 | 0.43 | 1.34 | 0.74 | 0.29 | 0.00 |
Data as of 12/05/2014, Common starting date is 11/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABV (Companhia de Bebidas das Americas Ambev ADR) |
-66.90%
Jul 2011 – Jul 2014 |
-35.95%
Jul 2009 – Jul 2014 |
-13.23%
May 2004 – May 2014 |
-1.62%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABV (Companhia de Bebidas das Americas Ambev ADR) |
73.27%
Feb 2009 – Feb 2012 |
53.21%
Sep 2002 – Sep 2007 |
37.32%
Sep 2002 – Sep 2012 |
27.20%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart