Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APSA (Alto Palermo SA ADR) | NA | 51.31% | 26.64% | 33.94% | 17.36% | NA | NA | … | … |
Data as of 02/12/2015, Common starting date is 11/05/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APSA (Alto Palermo SA ADR) | 11/05/2003 | 02/12/2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 51.31 | 26.64 | 33.94 | 17.36 | NA | NA | … | … | 5.23 | 16.07 | 48.81 | 14.16 | 14.31 | 72.66 | 145.57 | -67.32 | 38.80 | 38.21 | 33.97 | 24.82 | 42.96 |
| Sharpe Ratio | NA | 1.05 | 0.47 | 0.55 | 0.21 | NA | NA | … | … | 1.70 | 0.30 | 1.17 | 0.22 | 0.25 | 1.14 | 1.34 | -0.62 | 0.72 | 0.66 | 0.41 | 0.30 | 7.03 |
| Standard Deviation(%) | NA | 48.70 | 57.02 | 62.03 | 80.47 | NA | NA | … | … | 32.69 | 53.24 | 41.55 | 66.01 | 57.88 | 63.71 | 108.41 | 109.37 | 49.77 | 53.42 | 77.00 | 79.28 | 137.85 |
| Draw Down(%) | NA | 21.96 | 50.33 | 53.85 | 82.97 | NA | NA | … | … | 5.83 | 34.34 | 22.84 | 50.33 | 48.35 | 23.27 | 50.00 | 72.31 | 27.23 | 18.58 | 39.04 | 47.18 | 25.51 |
| Yield(%) | 0.00 | 8.55 | 11.41 | 17.57 | 9.64 | 18.62 | 13.96 | … | … | 0.00 | 6.37 | 11.75 | 14.63 | 11.70 | 9.08 | 17.07 | 5.70 | 7.43 | 8.43 | 6.73 | 4.84 | 4.37 |
Data as of 02/12/2015, Common starting date is 11/05/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APSA (Alto Palermo SA ADR) |
-16.66%
Nov 2005 – Nov 2008 |
-2.97%
Jan 2004 – Jan 2009 |
21.15%
Jan 2004 – Jan 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APSA (Alto Palermo SA ADR) |
80.92%
Jan 2009 – Jan 2012 |
57.27%
Nov 2008 – Nov 2013 |
30.20%
Jul 2004 – Jul 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart