Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LZRFY (Localiza Rent A Car SA) | -12.83% | 2.62% | -14.34% | -6.59% | 11.51% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LZRFY (Localiza Rent A Car SA) | 08/06/2012 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.48 | 2.62 | -14.34 | -6.59 | 11.51 | NA | NA | … | … | -12.83 | 71.33 | -55.85 | 34.81 | 9.98 | -30.81 | 9.45 | 57.17 | 12.80 | 111.15 | 71.57 | -54.76 | -1.89 | -18.61 | 24.98 |
| Sharpe Ratio | NA | 0.09 | -0.25 | -0.13 | 0.15 | NA | NA | … | … | -0.31 | 1.06 | -0.87 | 0.51 | 0.12 | -0.41 | 0.08 | 1.29 | 0.20 | 2.62 | 1.47 | -1.26 | -0.05 | -0.60 | 1.48 |
| Standard Deviation(%) | NA | 64.76 | 64.95 | 65.47 | 68.64 | NA | NA | … | … | 70.30 | 64.64 | 68.18 | 61.51 | 69.48 | 75.41 | 117.65 | 43.27 | 56.62 | 42.42 | 48.40 | 43.57 | 36.15 | 31.30 | 50.88 |
| Draw Down(%) | NA | 30.26 | 69.33 | 69.33 | 72.69 | NA | NA | … | … | 30.26 | 25.21 | 66.58 | 35.31 | 35.88 | 47.99 | 66.44 | 20.40 | 46.12 | 19.28 | 33.01 | 63.15 | 36.11 | 27.70 | 13.66 |
| Yield(%) | 0.00 | 7.60 | 3.01 | 2.61 | 6.31 | 3.18 | 2.38 | … | … | 3.85 | 6.05 | 2.63 | 3.54 | 3.01 | 0.63 | 0.55 | 0.99 | 1.14 | 2.16 | 3.09 | 1.38 | 1.74 | 3.87 | 0.20 |
Data as of 06/10/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LZRFY (Localiza Rent A Car SA) |
-30.18%
Jan 2013 – Jan 2016 |
-14.08%
Feb 2020 – Feb 2025 |
2.99%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LZRFY (Localiza Rent A Car SA) |
76.57%
Jan 2016 – Jan 2019 |
47.70%
Dec 2015 – Dec 2020 |
22.59%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart