Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/29/2023.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| 002610 (博时黄金ETF联接A) | NA | 16.50% | 6.29% | 10.30% | NA | NA | NA | 7.28% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 002610 (博时黄金ETF联接A) | 05/27/2016 | 12/29/2023 |
The return data shown below all have the same latest date: 12/29/2023.
AR inception is since 05/27/2016.
AR inception is since 05/27/2016.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 16.50 | 6.29 | 10.30 | NA | NA | NA | 7.28 | 15.64 | 8.98 | -4.59 | 14.27 | 18.80 | 3.74 | 2.90 | -6.13 |
| Sharpe Ratio | NA | 1.14 | 0.40 | 0.69 | NA | NA | NA | 0.48 | 1.07 | 0.71 | -0.39 | 0.78 | 1.49 | 0.41 | 0.30 | -0.96 |
| Standard Deviation(%) | NA | 10.74 | 11.05 | 12.82 | NA | NA | NA | 11.36 | 10.74 | 10.70 | 11.72 | 17.87 | 11.70 | 5.94 | 7.49 | 10.70 |
| Draw Down(%) | NA | 7.53 | 11.27 | 20.23 | NA | NA | NA | 20.23 | 7.53 | 10.89 | 11.27 | 16.89 | 8.32 | 6.08 | 6.86 | 10.77 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 002610 (博时黄金ETF联接A) |
1.45%
Jul 2020 - Jul 2023 |
4.54%
Sep 2016 - Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 002610 (博时黄金ETF联接A) |
15.33%
Jul 2017 - Jul 2020 |
11.00%
Aug 2018 - Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart