Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMBVF (Arca Continental S.A.B. de C.V) | 10.11% | 14.60% | 8.21% | 26.06% | 11.03% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMBVF (Arca Continental S.A.B. de C.V) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.00 | 14.60 | 8.21 | 26.06 | 11.03 | NA | NA | … | … | 10.11 | 38.86 | -20.72 | 37.02 | 30.34 | 74.51 | -9.39 | -0.26 | -18.32 | 30.24 | -12.47 | -2.80 | 1.59 | -13.24 | 21.02 |
| Sharpe Ratio | NA | 0.48 | 0.17 | 0.64 | 0.19 | NA | NA | … | … | 0.78 | 1.08 | -0.68 | 1.27 | 0.72 | 1.02 | -0.18 | -0.02 | -0.59 | 0.95 | -0.46 | -0.19 | 0.06 | -0.61 | 2.12 |
| Standard Deviation(%) | NA | 30.75 | 33.31 | 37.72 | 49.35 | NA | NA | … | … | 35.57 | 33.42 | 35.57 | 26.45 | 40.60 | 73.02 | 54.12 | 93.85 | 33.53 | 31.34 | 27.70 | 14.54 | 26.79 | 21.85 | 29.10 |
| Draw Down(%) | NA | 13.46 | 29.10 | 29.10 | 55.18 | NA | NA | … | … | 13.46 | 13.36 | 29.10 | 21.39 | 15.11 | 31.84 | 39.32 | 39.53 | 37.40 | 19.40 | 29.58 | 12.33 | 20.02 | 29.76 | 13.47 |
| Yield(%) | 0.00 | 2.78 | 3.38 | 10.23 | 4.70 | 3.88 | 2.91 | … | … | 2.20 | 5.17 | 2.19 | 3.98 | 3.04 | 31.42 | 0.47 | 2.14 | 0.15 | 0.19 | 1.82 | 1.74 | 0.00 | 3.23 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBVF (Arca Continental S.A.B. de C.V) |
-20.43%
Apr 2017 – Apr 2020 |
-9.60%
Apr 2014 – Apr 2019 |
4.01%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBVF (Arca Continental S.A.B. de C.V) |
56.32%
May 2020 – May 2023 |
35.31%
May 2020 – May 2025 |
12.34%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart