Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTCIF (Titan Cement International S.A.) | NA | 34.34% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/18/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTCIF (Titan Cement International S.A.) | 01/18/2023 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 34.34 | NA | NA | NA | NA | NA | … | … | 11.57 | 116.31 | 50.34 |
| Sharpe Ratio | NA | 1.11 | NA | NA | NA | NA | NA | … | … | 0.50 | 2.58 | 1.49 |
| Standard Deviation(%) | NA | 28.25 | NA | NA | NA | NA | NA | … | … | 26.11 | 43.74 | 33.56 |
| Draw Down(%) | NA | 10.97 | NA | NA | NA | NA | NA | … | … | 10.97 | 0.00 | 3.99 |
| Yield(%) | 0.00 | 9.12 | 11.31 | 6.79 | 3.39 | 2.26 | 1.70 | … | … | 7.57 | 4.49 | 4.78 |
Data as of 09/26/2025, Common starting date is 01/18/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTCIF (Titan Cement International S.A.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTCIF (Titan Cement International S.A.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart