Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0270.HK (____) | NA | -14.54% | -4.33% | 1.60% | 13.64% | 12.78% | 18.27% | … | … |
Data as of 08/23/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0270.HK (____) | 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 (%) | -1.10 | -14.54 | -4.33 | 1.60 | 13.64 | 12.78 | 18.27 | … | … | -22.64 | -10.58 | 11.44 | 50.37 | 6.37 | -3.78 | 11.82 | 36.95 | 28.26 | 33.56 | 24.60 | -9.54 | 50.55 | -26.24 | 29.37 | 26.27 | 12.91 | 71.33 | 60.82 | 25.97 | -14.44 | -20.35 |
| Sharpe Ratio | NA | -0.52 | -0.18 | 0.03 | 0.47 | NA | NA | … | … | -1.18 | -0.31 | 0.51 | 1.85 | 0.26 | -0.14 | 0.36 | 1.24 | 1.01 | 1.40 | 0.78 | -0.33 | 1.30 | -0.42 | 0.64 | 0.69 | 0.28 | 1.81 | 1.48 | 0.73 | -0.31 | -0.44 |
| Standard Deviation(%) | NA | 30.08 | 27.84 | 26.60 | 28.28 | NA | NA | … | … | 28.04 | 34.83 | 19.75 | 26.49 | 21.87 | 29.00 | 33.11 | 29.82 | 27.83 | 24.15 | 31.49 | 29.25 | 38.83 | 64.66 | 41.18 | 33.41 | 38.86 | 38.90 | 40.62 | 33.94 | 55.22 | 55.56 |
| Draw Down(%) | NA | 27.45 | 36.51 | 36.51 | 36.51 | NA | NA | … | … | 27.45 | 31.26 | 9.45 | 8.52 | 12.49 | 21.54 | 20.11 | 10.90 | 21.74 | 12.88 | 15.18 | 26.24 | 19.91 | 61.41 | 28.25 | 26.41 | 24.55 | 30.95 | 16.41 | 19.05 | 48.15 | 46.81 |
| Yield(%) | 0.00 | 1.38 | 3.19 | 3.72 | 8.30 | 9.25 | 31.80 | … | … | 0.00 | 3.55 | 3.67 | 4.79 | 4.37 | 3.39 | 2.99 | 3.16 | 3.18 | 3.78 | 5.86 | 2.44 | 3.63 | 3.06 | 2.82 | 3.41 | 2.77 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|
| 0270.HK (____) |
-9.28%
Sep 2005 – Sep 2008 |
1.54%
Jul 2016 – Jul 2021 |
11.49%
Sep 2007 – Sep 2017 |
12.66%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0270.HK (____) |
62.08%
Aug 2004 – Aug 2007 |
52.84%
Oct 2002 – Oct 2007 |
28.48%
Oct 2002 – Oct 2012 |
25.04%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart