Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATVDY (Atresmedia Corporación de Medios de Comunicación S.A) | 3.39% | -2.77% | 29.76% | 15.21% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/24/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATVDY (Atresmedia Corporación de Medios de Comunicación S.A) | 10/24/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.77 | 29.76 | 15.21 | NA | NA | NA | … | … | 3.39 | 41.27 | 48.34 | 9.79 | 4.27 | 9.62 | 2.61 | -13.95 | -50.86 | 11.85 |
| Sharpe Ratio | NA | -0.10 | 0.51 | 0.23 | NA | NA | NA | … | … | 0.12 | 0.75 | 0.77 | 0.10 | 0.04 | 0.23 | 0.03 | -0.22 | -1.04 | 0.84 |
| Standard Deviation(%) | NA | 55.19 | 52.30 | 56.35 | NA | NA | NA | … | … | 46.36 | 51.33 | 57.90 | 64.54 | 64.58 | 41.13 | 73.89 | 71.39 | 50.49 | 100.23 |
| Draw Down(%) | NA | 20.76 | 27.17 | 40.83 | NA | NA | NA | … | … | 18.48 | 19.29 | 23.60 | 27.17 | 38.41 | 22.98 | 40.15 | 43.67 | 54.32 | 21.49 |
| Yield(%) | 0.00 | 10.94 | 14.83 | 9.71 | 3.89 | 2.60 | 1.95 | … | … | 0.00 | 16.43 | 11.98 | 14.50 | 11.99 | 5.65 | 7.37 | 10.06 | 5.88 | 2.59 |
Data as of 06/05/2026, Common starting date is 10/24/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVDY (Atresmedia Corporación de Medios de Comunicación S.A) |
-24.87%
Nov 2017 – Nov 2020 |
-14.32%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVDY (Atresmedia Corporación de Medios de Comunicación S.A) |
48.82%
Sep 2022 – Sep 2025 |
32.67%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart