Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MNSAF (Mineros S.A.) 11.28% 164.92% 146.50% NA NA NA NA
Data as of 06/18/2026, Common starting date is 12/31/2021
More Performance Analytics Comparison
Name Start Date End Date
MNSAF (Mineros S.A.) 12/31/2021 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) 15.42 164.92 146.50 NA NA NA NA 11.28 301.32 201.37 -40.32 1.30 0.00
Sharpe Ratio NA 1.81 2.04 NA NA NA NA 0.23 3.76 2.65 -0.92 -0.02 NA
Standard Deviation(%) NA 84.84 69.13 NA NA NA NA 72.43 79.98 74.61 48.24 5.90 0.00
Draw Down(%) NA 43.26 43.26 NA NA NA NA 43.26 31.54 13.10 49.48 5.39 0.00
Yield(%) 0.00 5.71 26.12 9.29 4.65 3.10 2.32 1.26 11.14 27.33 9.96 5.37 0.00
Data as of 06/18/2026, Common starting date is 12/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNSAF (Mineros S.A.) 31.06%
Jan 2022 – Jan 2025
0.00%
NA
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NA
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Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNSAF (Mineros S.A.) 163.16%
Feb 2023 – Feb 2026
0.00%
NA
0.00%
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return