Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUZ (Suzano S.A.) | -14.12% | -14.25% | -3.29% | -4.51% | 9.34% | 1.80% | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUZ (Suzano S.A.) | 11/04/2008 | 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | -14.25 | -3.29 | -4.51 | 9.34 | 1.80 | NA | … | … | -14.12 | -5.68 | -8.00 | 25.85 | -9.16 | -3.40 | 13.62 | 0.45 | 65.71 | 45.43 | -5.91 | 18.45 | 7.59 | 9.15 | -1.66 | -59.52 | -1.29 | 147.97 | -23.71 |
| Sharpe Ratio | NA | -0.51 | -0.19 | -0.22 | 0.19 | NA | NA | … | … | -0.85 | -0.37 | -0.38 | 0.81 | -0.29 | -0.09 | 0.21 | -0.02 | 1.11 | 1.02 | -0.13 | 0.52 | 0.26 | 0.26 | -0.03 | -1.22 | -0.03 | 2.49 | -0.21 |
| Standard Deviation(%) | NA | 27.81 | 27.88 | 31.30 | 42.09 | NA | NA | … | … | 34.27 | 23.49 | 30.80 | 27.54 | 37.28 | 36.18 | 63.47 | 41.94 | 58.46 | 43.92 | 47.54 | 35.12 | 29.28 | 35.20 | 49.59 | 48.84 | 51.40 | 59.28 | 391.28 |
| Draw Down(%) | NA | 29.92 | 34.19 | 38.19 | 65.07 | NA | NA | … | … | 29.92 | 21.84 | 31.29 | 24.80 | 37.93 | 39.07 | 55.79 | 48.88 | 33.36 | 24.44 | 35.08 | 19.98 | 18.33 | 20.62 | 62.48 | 65.53 | 35.90 | 14.40 | 74.45 |
| Yield(%) | 0.00 | 2.14 | 2.68 | 2.36 | 4.27 | 1.70 | 2.60 | … | … | 0.01 | 2.01 | 2.96 | 2.60 | 5.67 | 0.00 | 0.00 | 1.07 | 0.76 | 3.96 | 1.72 | 2.01 | 1.33 | 1.39 | 3.64 | 2.77 | 3.16 | 1.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUZ (Suzano S.A.) |
-31.97%
Jul 2009 – Jul 2012 |
-17.80%
Mar 2011 – Mar 2016 |
-2.44%
Mar 2010 – Mar 2020 |
1.14%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUZ (Suzano S.A.) |
56.21%
Mar 2016 – Mar 2019 |
31.78%
Mar 2016 – Mar 2021 |
18.57%
Jun 2012 – Jun 2022 |
10.58%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart