Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANNSF (Aena S.M.E. S.A) | 6.30% | 6.75% | 28.31% | 14.27% | 10.46% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANNSF (Aena S.M.E. S.A) | 05/05/2015 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 6.75 | 28.31 | 14.27 | 10.46 | NA | NA | … | … | 6.30 | 40.09 | 17.79 | 46.18 | -17.94 | -10.69 | -9.28 | 31.09 | -20.83 | 48.86 | 27.95 | 11.52 |
| Sharpe Ratio | NA | 0.11 | 0.64 | 0.30 | 0.24 | NA | NA | … | … | 0.48 | 0.75 | 0.66 | 1.24 | -0.36 | -0.26 | -0.15 | 1.85 | -1.04 | 2.02 | 1.27 | 0.79 |
| Standard Deviation(%) | NA | 52.76 | 37.23 | 41.16 | 38.16 | NA | NA | … | … | 37.69 | 49.89 | 21.47 | 34.73 | 53.68 | 41.41 | 61.30 | 16.00 | 21.40 | 24.02 | 21.86 | 22.44 |
| Draw Down(%) | NA | 25.18 | 25.18 | 45.29 | 53.03 | NA | NA | … | … | 21.19 | 25.18 | 13.20 | 17.77 | 45.15 | 22.91 | 46.22 | 12.16 | 27.81 | 12.63 | 10.71 | 8.34 |
| Yield(%) | 0.00 | 0.37 | 4.51 | 3.04 | 3.34 | 3.10 | 2.32 | … | … | 3.70 | 5.44 | 4.57 | 4.07 | 0.00 | 0.00 | 0.00 | 4.45 | 3.25 | 2.79 | 2.47 | 0.00 |
Data as of 06/08/2026, Common starting date is 05/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNSF (Aena S.M.E. S.A) |
-16.01%
Sep 2019 – Sep 2022 |
-8.36%
Sep 2017 – Sep 2022 |
9.75%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANNSF (Aena S.M.E. S.A) |
42.29%
Sep 2022 – Sep 2025 |
20.59%
Jul 2020 – Jul 2025 |
14.06%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart