Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BFSAF (Befesa S.A) | NA | -31.88% | -23.17% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFSAF (Befesa S.A) | 12/20/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.88 | -23.17 | NA | NA | NA | NA | … | … | -31.88 | 4.34 | -36.19 | -12.24 | 0.00 |
| Sharpe Ratio | NA | -0.84 | -0.81 | NA | NA | NA | NA | … | … | -0.90 | 0.24 | -1.03 | -0.56 | NA |
| Standard Deviation(%) | NA | 41.71 | 32.85 | NA | NA | NA | NA | … | … | 48.63 | 3.00 | 38.77 | 23.65 | 0.00 |
| Draw Down(%) | NA | 33.92 | 56.00 | NA | NA | NA | NA | … | … | 33.92 | 0.00 | 42.61 | 18.72 | 0.00 |
| Yield(%) | 0.00 | 1.98 | 1.75 | 1.30 | 0.65 | 0.43 | 0.32 | … | … | 1.98 | 4.23 | 1.37 | 1.88 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFSAF (Befesa S.A) |
-27.95%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFSAF (Befesa S.A) |
-15.04%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart