Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APMRF (Amper S.A.) | NA | 66.67% | -10.01% | -6.13% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APMRF (Amper S.A.) | 10/04/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 66.67 | -10.01 | -6.13 | NA | NA | NA | … | … | 36.36 | -21.43 | -21.13 | -13.75 | 0.00 | 2.44 | -2.85 |
| Sharpe Ratio | NA | 1.00 | -0.13 | -0.09 | NA | NA | NA | … | … | 0.70 | -0.23 | -0.32 | -0.07 | 0.00 | 0.47 | -1.50 |
| Standard Deviation(%) | NA | 63.58 | 101.62 | 96.49 | NA | NA | NA | … | … | 70.37 | 122.94 | 79.79 | 102.68 | NA | 2.41 | 8.18 |
| Draw Down(%) | NA | 21.05 | 75.70 | 75.70 | NA | NA | NA | … | … | 21.05 | 64.29 | 55.66 | 45.09 | 0.00 | 0.00 | 3.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APMRF (Amper S.A.) |
-37.60%
Jan 2021 – Jan 2024 |
-11.78%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APMRF (Amper S.A.) |
0.81%
Jun 2019 – Jun 2022 |
-2.64%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart