Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSAN (Cosan S.A.) | -32.66% | -53.50% | -41.91% | -31.04% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 03/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSAN (Cosan S.A.) | 03/09/2021 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.07 | -53.50 | -41.91 | -31.04 | NA | NA | NA | … | … | -32.66 | -26.29 | -64.00 | 26.92 | -14.64 | 5.74 |
| Sharpe Ratio | NA | -0.95 | -0.92 | -0.70 | NA | NA | NA | … | … | -1.03 | -0.51 | -1.85 | 0.58 | -0.32 | 0.18 |
| Standard Deviation(%) | NA | 56.97 | 47.39 | 46.88 | NA | NA | NA | … | … | 56.17 | 57.48 | 38.13 | 39.69 | 50.45 | 39.46 |
| Draw Down(%) | NA | 54.71 | 83.18 | 84.84 | NA | NA | NA | … | … | 47.56 | 38.15 | 65.35 | 28.62 | 42.59 | 34.19 |
| Yield(%) | 0.00 | 0.00 | 0.82 | 1.68 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 2.23 | 5.96 | 2.31 | 0.75 |
Data as of 06/08/2026, Common starting date is 03/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSAN (Cosan S.A.) |
-35.98%
May 2023 – May 2026 |
-27.25%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSAN (Cosan S.A.) |
-8.93%
Apr 2021 – Apr 2024 |
-22.23%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart