Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) | NA | 147.43% | 271.60% | 214.66% | 118.96% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) | 05/23/2013 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | 147.43 | 271.60 | 214.66 | 118.96 | NA | NA | … | … | 43.50 | 69.08 | 236.90 | 1,288.54 | 86.82 | 5.49 | 297.89 | -8.75 | 64.58 | 53.19 | 199.15 | 107.77 | 11.75 |
| Sharpe Ratio | NA | 2.18 | 2.06 | 1.96 | 1.35 | NA | NA | … | … | 2.18 | 0.86 | 2.58 | 6.55 | 1.60 | 0.07 | 3.63 | -0.31 | 1.47 | 1.09 | 3.17 | 1.98 | 1.41 |
| Standard Deviation(%) | NA | 62.24 | 129.90 | 108.60 | 86.98 | NA | NA | … | … | 27.81 | 76.37 | 91.49 | 198.69 | 54.40 | 75.72 | 81.58 | 32.51 | 43.73 | 48.64 | 62.88 | 54.45 | 14.26 |
| Draw Down(%) | NA | 14.59 | 33.03 | 33.03 | 57.40 | NA | NA | … | … | 14.59 | 22.66 | 33.03 | 15.57 | 16.21 | 57.40 | 14.69 | 33.56 | 12.81 | 17.37 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 44.90 | 86.36 | 128.36 | 76.50 | 89.24 | 66.93 | … | … | 5.08 | 38.89 | 103.11 | 158.37 | 38.28 | 0.00 | 103.79 | 5.31 | 37.37 | 47.00 | 62.78 | 59.56 | 10.52 |
Data as of 09/26/2025, Common starting date is 05/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) |
24.08%
Nov 2015 – Nov 2018 |
51.28%
Oct 2015 – Oct 2020 |
116.54%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAEF (Grupo Aeroportuario del Pacífico S.A.B. de C.V) |
349.72%
Apr 2021 – Apr 2024 |
225.75%
Dec 2018 – Dec 2023 |
135.80%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart