Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEPU (Central Puerto S.A.) | -13.71% | 19.65% | 36.08% | 45.58% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEPU (Central Puerto S.A.) | 02/05/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 19.65 | 36.08 | 45.58 | NA | NA | NA | … | … | -13.71 | 20.77 | 64.63 | 71.13 | 94.98 | 15.93 | -44.44 | -45.60 | -47.43 |
| Sharpe Ratio | NA | 0.26 | 0.54 | 0.77 | NA | NA | NA | … | … | -0.79 | 0.27 | 1.32 | 1.25 | 1.75 | 0.29 | -0.60 | -0.47 | -0.76 |
| Standard Deviation(%) | NA | 63.64 | 55.87 | 55.97 | NA | NA | NA | … | … | 46.27 | 66.92 | 46.37 | 54.48 | 53.80 | 54.49 | 73.80 | 100.25 | 69.04 |
| Draw Down(%) | NA | 40.74 | 51.70 | 51.70 | NA | NA | NA | … | … | 21.43 | 51.70 | 29.84 | 27.26 | 32.00 | 29.72 | 59.05 | 76.92 | 54.40 |
| Yield(%) | 0.00 | 0.00 | 5.91 | 10.16 | 0.86 | 0.58 | 0.43 | … | … | 0.00 | 0.00 | 4.68 | 14.06 | 5.16 | 0.00 | 0.00 | 1.30 | 0.00 |
Data as of 06/10/2026, Common starting date is 02/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEPU (Central Puerto S.A.) |
-49.39%
May 2018 – May 2021 |
-16.50%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEPU (Central Puerto S.A.) |
77.83%
Apr 2021 – Apr 2024 |
54.62%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart