Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANYYY (Aena S.M.E. S.A) | 3.81% | 8.51% | 28.01% | 14.26% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANYYY (Aena S.M.E. S.A) | 03/11/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.07 | 8.51 | 28.01 | 14.26 | NA | NA | NA | … | … | 3.81 | 46.61 | 16.77 | 51.24 | -19.47 | -10.53 |
| Sharpe Ratio | NA | 0.20 | 0.91 | 0.40 | NA | NA | NA | … | … | 0.23 | 1.55 | 0.52 | 1.74 | -0.59 | -0.44 |
| Standard Deviation(%) | NA | 28.14 | 27.43 | 29.65 | NA | NA | NA | … | … | 31.68 | 28.41 | 25.22 | 27.59 | 35.59 | 29.11 |
| Draw Down(%) | NA | 19.58 | 19.58 | 44.47 | NA | NA | NA | … | … | 19.58 | 15.58 | 14.10 | 16.49 | 43.97 | 22.28 |
| Yield(%) | 0.00 | 2.35 | 5.56 | 3.59 | 1.79 | 1.19 | 0.89 | … | … | 4.62 | 5.44 | 4.60 | 3.94 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANYYY (Aena S.M.E. S.A) |
3.19%
Apr 2021 – Apr 2024 |
12.50%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANYYY (Aena S.M.E. S.A) |
44.11%
Sep 2022 – Sep 2025 |
14.08%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart