Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAAP (Corporacion America Airports) | 4.46% | 41.09% | 36.11% | 38.76% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 02/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAAP (Corporacion America Airports) | 02/02/2018 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.68 | 41.09 | 36.11 | 38.76 | NA | NA | NA | … | … | 4.46 | 40.14 | 17.62 | 83.96 | 51.30 | 44.61 | -33.50 | -14.33 | -60.06 |
| Sharpe Ratio | NA | 0.75 | 0.83 | 0.98 | NA | NA | NA | … | … | 0.03 | 0.95 | 0.33 | 2.03 | 1.82 | 1.21 | -0.33 | -0.27 | -1.32 |
| Standard Deviation(%) | NA | 39.45 | 38.08 | 35.31 | NA | NA | NA | … | … | 38.57 | 40.15 | 34.13 | 39.76 | 27.53 | 36.80 | 102.23 | 57.90 | 49.05 |
| Draw Down(%) | NA | 21.68 | 26.63 | 26.63 | NA | NA | NA | … | … | 21.68 | 21.36 | 25.00 | 26.63 | 23.70 | 18.11 | 73.91 | 55.24 | 64.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 02/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAAP (Corporacion America Airports) |
-26.45%
Mar 2018 – Mar 2021 |
-3.78%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAAP (Corporacion America Airports) |
83.69%
Oct 2020 – Oct 2023 |
66.73%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart