Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AKO.A (Embotelladora Andina S.A.) | NA | -25.21% | -18.93% | -3.11% | 2.85% | 3.15% | 0.34% | … | … |
Data as of 03/17/2015, Common starting date is 07/08/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKO.A (Embotelladora Andina S.A.) | 07/08/1994 | 03/17/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.11 | -25.21 | -18.93 | -3.11 | 2.85 | 3.15 | 0.34 | … | … | -13.45 | -30.62 | -26.58 | 48.28 | -7.97 | 43.44 | 71.15 | -35.83 | 10.24 | 20.92 | 1.18 | 31.25 | 60.71 | -19.52 | -14.70 | -26.74 | 26.13 | -29.30 | -31.04 | -14.54 | 39.84 | 42.90 |
| Sharpe Ratio | NA | -1.20 | -0.83 | -0.12 | 0.06 | NA | NA | … | … | -2.15 | -1.47 | -1.12 | 2.20 | -0.21 | 1.65 | 2.01 | -0.67 | 0.22 | 0.72 | -0.04 | 1.15 | 2.07 | -0.52 | -0.51 | -0.78 | 0.76 | -0.64 | -1.18 | -0.80 | 0.89 | 3.37 |
| Standard Deviation(%) | NA | 21.02 | 22.15 | 26.91 | 32.33 | NA | NA | … | … | 23.77 | 20.78 | 23.81 | 22.09 | 38.18 | 26.22 | 35.44 | 54.71 | 33.64 | 24.69 | 23.61 | 26.26 | 28.95 | 39.41 | 33.84 | 39.29 | 29.96 | 50.77 | 72.53 | 22.51 | 40.68 | 31.38 |
| Draw Down(%) | NA | 36.67 | 61.26 | 61.26 | 61.26 | NA | NA | … | … | 17.62 | 32.82 | 35.75 | 12.93 | 23.45 | 14.07 | 16.92 | 58.63 | 26.87 | 19.73 | 19.74 | 13.71 | 18.68 | 47.69 | 48.27 | 41.62 | 30.94 | 55.09 | 49.36 | 22.33 | 27.52 | 11.77 |
| Yield(%) | 0.00 | 2.95 | 3.12 | 4.63 | 4.75 | 4.22 | 2.33 | … | … | 0.62 | 2.59 | 2.77 | 4.48 | 4.73 | 2.41 | 7.66 | 2.27 | 2.26 | 1.92 | 1.56 | 5.58 | 7.89 | 7.93 | 5.56 | 5.79 | 2.87 | 1.20 | 0.90 | 1.19 | 1.24 | 0.57 |
Data as of 03/17/2015, Common starting date is 07/08/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKO.A (Embotelladora Andina S.A.) |
-29.58%
Sep 1999 – Sep 2002 |
-24.56%
Sep 1997 – Sep 2002 |
-6.21%
May 1995 – May 2005 |
-0.91%
May 1995 – May 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKO.A (Embotelladora Andina S.A.) |
55.83%
Sep 2002 – Sep 2005 |
34.03%
Sep 2002 – Sep 2007 |
23.56%
Sep 2002 – Sep 2012 |
9.06%
Oct 1998 – Oct 2013 |
Annualized Rolling Returns Comparison Chart