Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) | -8.51% | 4.13% | 11.79% | 22.55% | 13.37% | 18.02% | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) | 11/29/2006 | 06/09/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.58 | 4.13 | 11.79 | 22.55 | 13.37 | 18.02 | NA | … | … | -8.51 | 76.08 | -13.57 | 44.00 | 30.08 | 7.99 | -13.78 | 63.13 | -4.36 | 24.77 | -6.94 | 10.04 | 43.96 | 31.22 | 85.72 | -15.57 | 21.60 | 28.57 | -53.32 | 14.41 | 6.76 |
| Sharpe Ratio | NA | 0.08 | 0.26 | 0.56 | 0.31 | NA | NA | … | … | -0.64 | 2.25 | -0.48 | 0.83 | 0.85 | 0.26 | -0.21 | 2.30 | -0.17 | 0.91 | -0.21 | 0.38 | 1.61 | 0.88 | 3.08 | -0.44 | 0.69 | 0.58 | -1.17 | 0.36 | 4.60 |
| Standard Deviation(%) | NA | 30.25 | 39.81 | 36.53 | 38.81 | NA | NA | … | … | 32.26 | 32.66 | 35.51 | 49.27 | 33.99 | 30.73 | 66.51 | 26.85 | 34.83 | 26.57 | 33.33 | 26.64 | 27.23 | 35.50 | 28.15 | 35.73 | 31.13 | 49.12 | 46.13 | 31.15 | 25.18 |
| Draw Down(%) | NA | 26.04 | 41.77 | 41.77 | 68.88 | NA | NA | … | … | 26.04 | 13.79 | 32.17 | 41.77 | 22.17 | 20.90 | 68.88 | 18.47 | 41.60 | 27.47 | 35.31 | 20.42 | 16.52 | 32.13 | 15.15 | 33.67 | 26.10 | 41.44 | 70.31 | 21.00 | 5.41 |
| Yield(%) | 0.00 | 10.81 | 8.08 | 11.88 | 7.80 | 16.39 | 11.36 | … | … | 2.68 | 15.12 | 5.81 | 6.84 | 12.54 | 3.71 | 0.00 | 4.19 | 3.81 | 4.94 | 4.26 | 4.39 | 7.02 | 8.38 | 7.75 | 4.12 | 4.60 | 6.28 | 3.32 | 1.72 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) |
-18.94%
Aug 2007 – Aug 2010 |
-6.75%
Dec 2006 – Dec 2011 |
8.20%
Oct 2007 – Oct 2017 |
9.15%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) |
58.49%
Mar 2020 – Mar 2023 |
39.20%
Mar 2009 – Mar 2014 |
26.21%
Feb 2009 – Feb 2019 |
23.08%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart