Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) | -18.78% | -12.39% | 4.35% | 17.35% | 9.57% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) | 09/16/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.21 | -12.39 | 4.35 | 17.35 | 9.57 | NA | NA | … | … | -18.78 | 53.88 | -16.51 | 26.43 | 31.03 | 28.77 | -9.04 | 12.76 | -29.24 | 46.90 | -9.49 | 43.31 | -2.72 | 5.72 |
| Sharpe Ratio | NA | -0.10 | 0.07 | 0.31 | 0.18 | NA | NA | … | … | -0.32 | 0.75 | -0.33 | 0.34 | 1.87 | 1.37 | -0.11 | 0.96 | -1.10 | 1.45 | -0.34 | 2.04 | -0.15 | 2.89 |
| Standard Deviation(%) | NA | 67.40 | 70.77 | 56.41 | 50.36 | NA | NA | … | … | 74.14 | 68.51 | 61.37 | 67.12 | 15.91 | 20.95 | 86.43 | 11.72 | 27.89 | 31.98 | 28.85 | 21.22 | 17.63 | 7.21 |
| Draw Down(%) | NA | 28.65 | 36.63 | 36.63 | 55.40 | NA | NA | … | … | 28.65 | 20.62 | 28.81 | 36.63 | 0.00 | 3.79 | 50.71 | 0.00 | 29.62 | 4.83 | 23.85 | 6.19 | 10.66 | 0.00 |
| Yield(%) | 0.00 | 0.69 | 5.39 | 8.04 | 4.58 | 4.05 | 3.03 | … | … | 0.17 | 11.31 | 4.00 | 4.78 | 5.32 | 0.25 | 0.00 | 0.33 | 0.15 | 0.23 | 0.19 | 2.81 | 0.00 | 2.85 |
Data as of 06/10/2026, Common starting date is 09/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) |
-21.11%
May 2017 – May 2020 |
-6.61%
Oct 2015 – Oct 2020 |
7.28%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRMF (Grupo Aeroportuario del Sureste S. A. B. de C. V) |
46.97%
May 2020 – May 2023 |
31.82%
May 2020 – May 2025 |
13.97%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart