Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0019.HK (______A) | NA | 25.52% | -12.83% | -5.94% | -2.67% | 0.70% | 5.13% | … | … |
Data as of 08/23/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0019.HK (______A) | 01/04/2000 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.73 | 25.52 | -12.83 | -5.94 | -2.67 | 0.70 | 5.13 | … | … | 23.97 | -37.63 | -9.31 | 20.85 | 0.36 | -11.17 | -10.21 | 15.36 | -1.61 | 6.14 | -24.24 | 40.94 | 81.38 | -48.54 | 32.74 | 23.93 | 10.18 | 40.16 | 65.93 | -27.79 | -21.90 | 32.12 |
| Sharpe Ratio | NA | 0.90 | -0.42 | -0.25 | -0.13 | NA | NA | … | … | 1.06 | -0.95 | -0.47 | 0.95 | -0.02 | -0.60 | -0.53 | 1.00 | -0.11 | 0.24 | -0.89 | 1.57 | 2.04 | -0.95 | 0.90 | 1.28 | 0.48 | 1.48 | 2.11 | -0.93 | -0.61 | 0.64 |
| Standard Deviation(%) | NA | 35.36 | 32.52 | 26.62 | 23.95 | NA | NA | … | … | 37.68 | 39.54 | 22.78 | 20.45 | 11.67 | 18.81 | 19.23 | 15.30 | 15.65 | 25.78 | 27.32 | 26.02 | 39.93 | 51.99 | 33.08 | 16.14 | 16.66 | 26.47 | 30.95 | 31.12 | 40.11 | 44.14 |
| Draw Down(%) | NA | 25.31 | 62.57 | 62.57 | 62.57 | NA | NA | … | … | 25.31 | 51.54 | 31.29 | 9.53 | 10.43 | 21.41 | 23.87 | 11.14 | 14.17 | 19.52 | 39.75 | 17.04 | 27.23 | 61.80 | 19.92 | 9.76 | 12.60 | 21.78 | 22.38 | 41.36 | 51.66 | 27.78 |
| Yield(%) | 0.00 | 3.94 | 2.89 | 3.28 | 3.19 | 3.82 | 7.02 | … | … | 2.25 | 3.22 | 3.94 | 6.35 | 2.75 | 4.52 | 3.89 | 3.91 | 3.55 | 3.58 | 2.69 | 3.33 | 3.74 | 3.01 | 3.72 | 3.01 | 3.18 | 3.44 | 3.98 | 2.76 | 1.97 | 2.50 |
Data as of 08/23/2021, Common starting date is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0019.HK (______A) |
-19.23%
Oct 2017 – Oct 2020 |
-13.85%
May 2015 – May 2020 |
-7.15%
Oct 2010 – Oct 2020 |
-0.79%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0019.HK (______A) |
41.68%
Apr 2003 – Apr 2006 |
33.34%
Dec 2002 – Dec 2007 |
16.39%
Apr 2003 – Apr 2013 |
10.94%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart