Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTMCY (Cia de Telecom de Chile SA (AD) | NA | -41.94% | -15.13% | -13.29% | -9.80% | -5.37% | NA | … | … |
Data as of 10/15/2009, Common starting date is 07/23/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTMCY (Cia de Telecom de Chile SA (AD) | 07/23/1990 | 10/15/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.94 | -15.13 | -13.29 | -9.80 | -5.37 | NA | … | … | -34.73 | -11.59 | -1.56 | -6.15 | -15.11 | -18.36 | 57.18 | -28.75 | 2.05 | -27.40 | -6.38 | -9.32 | 26.24 | 32.87 | 14.85 | -17.32 | 85.94 | 61.32 | 174.00 | 4.65 |
| Sharpe Ratio | NA | -0.68 | -0.33 | -0.34 | -0.27 | NA | NA | … | … | -0.72 | -0.22 | -0.13 | -0.32 | -0.80 | -0.45 | 2.02 | -0.93 | -0.01 | -0.80 | -0.24 | -0.26 | -0.74 | 1.90 | 0.32 | -0.54 | 4.48 | 2.36 | 6.18 | 0.23 |
| Standard Deviation(%) | NA | 61.57 | 51.52 | 44.98 | 43.36 | NA | NA | … | … | 58.23 | 57.26 | 35.85 | 29.70 | 21.69 | 43.15 | 28.00 | 32.11 | 31.08 | 39.16 | 39.21 | 49.41 | 39.16 | 15.35 | 33.88 | 37.31 | 18.63 | 24.67 | 27.39 | 25.00 |
| Draw Down(%) | NA | 47.09 | 56.88 | 59.87 | 76.80 | NA | NA | … | … | 47.09 | 38.76 | 24.52 | 32.86 | 26.13 | 44.00 | 17.35 | 49.84 | 43.83 | 45.30 | 43.88 | 48.50 | 30.02 | 7.04 | 37.90 | 39.82 | 8.43 | 21.14 | 22.89 | 18.63 |
| Yield(%) | 0.00 | 0.51 | 4.64 | 5.08 | 1.95 | 0.86 | 5.01 | … | … | 0.00 | 5.74 | 6.73 | 2.28 | 7.57 | 5.73 | 1.05 | 0.00 | 0.00 | 0.39 | 3.17 | 11.34 | 4.60 | 1.15 | 1.06 | 0.85 | 1.26 | 1.15 | 2.36 | 0.45 |
Data as of 10/15/2009, Common starting date is 07/23/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTMCY (Cia de Telecom de Chile SA (AD) |
-25.36%
Mar 2000 – Mar 2003 |
-17.54%
Sep 1997 – Sep 2002 |
-14.43%
Apr 1999 – Apr 2009 |
-5.29%
Aug 1994 – Aug 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTMCY (Cia de Telecom de Chile SA (AD) |
108.64%
Jan 1991 – Jan 1994 |
50.90%
Nov 1990 – Nov 1995 |
28.45%
Aug 1990 – Aug 2000 |
16.14%
Aug 1990 – Aug 2005 |
Annualized Rolling Returns Comparison Chart
