Information as of June 30, 2026
| 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.20% | -2.79% | 4.85% | 4.89% | 23.75% | 18.45% | 9.77% | 7.47% |
| Benchmark | -1.56% | 0.34% | 11.28% | 11.41% | 32.83% | 22.85% | 12.45% | 9.55% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.97% | 0.14% | 1.26% | -4.09% | -2.84% | -6.18% | 0.95% | 3.30% | -0.25% | -5.14% | -5.73% | -6.32% | -26.59% |
| 2025 | 9.64% | -2.13% | 4.50% | 7.65% | 2.26% | 5.41% | -5.28% | 8.64% | 6.50% | 0.83% | 5.88% | 0.84% | 53.51% |
| 2026 | 14.22% | 1.73% | -4.30% | 2.81% | -5.21% | -3.20% | — | — | — | — | — | — | 4.89% |
| PETROBRAS GLOBAL FINANCE | 7.1% |
| VALE S.A | 6.8% |
| ITAU UNIBANCO HOLDING SA | 6.6% |
| NUBANK | 6.2% |
| GRUPO MEXICO SAB DE CV MINES | 4.3% |
| CREDICORP LTD | 3.3% |
| WAL-MART DE MEXICO S.A.B. DE C. V. | 3.1% |
| COCA-COLA FEMSA SAB DE CV | 3.1% |
| RAIA DROGASIL SA | 3.1% |
| EQUATORIAL ENERGIA SA | 2.8% |
| Standard deviation | 20.7% |
| Sharpe ratio | 0.3 |
| Beta | 1.0 |
| Tracking error | 1.9% |
| R-Squared | 99.2% |
| Alpha | -0.2% |
| Information ratio | -0.1 |