Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0656.HK (____) | NA | 4.92% | -10.50% | -0.42% | 8.14% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 07/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0656.HK (____) | 07/16/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.77 | 4.92 | -10.50 | -0.42 | 8.14 | NA | NA | … | … | -22.99 | 10.01 | 4.51 | -32.83 | 60.44 | -7.84 | 20.12 | 34.26 | 60.62 | 26.73 | -26.80 | 8.68 | 116.67 | -64.17 | -29.87 |
| Sharpe Ratio | NA | 0.18 | -0.35 | -0.04 | 0.21 | NA | NA | … | … | -1.11 | 0.29 | 0.10 | -1.02 | 1.80 | -0.26 | 0.38 | 1.13 | 1.53 | 0.94 | -0.65 | 0.28 | 2.03 | -0.79 | -1.41 |
| Standard Deviation(%) | NA | 27.97 | 31.83 | 32.02 | 36.27 | NA | NA | … | … | 30.37 | 33.14 | 30.29 | 33.46 | 33.31 | 30.83 | 52.24 | 30.39 | 39.50 | 28.62 | 41.34 | 30.35 | 57.29 | 81.70 | 39.68 |
| Draw Down(%) | NA | 25.44 | 45.90 | 59.65 | 61.05 | NA | NA | … | … | 25.44 | 39.04 | 31.14 | 42.26 | 22.09 | 22.56 | 46.71 | 18.32 | 21.37 | 27.53 | 48.60 | 25.77 | 31.75 | 84.87 | 50.14 |
| Yield(%) | 0.00 | 0.00 | 1.82 | 2.50 | 4.03 | 1.76 | 1.32 | … | … | 0.00 | 2.33 | 4.64 | 1.90 | 2.00 | 1.46 | 1.69 | 1.94 | 3.40 | 3.86 | 2.83 | 2.99 | 2.83 | 2.12 | 0.00 |
Data as of 08/23/2021, Common starting date is 07/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0656.HK (____) |
-19.30%
Aug 2007 – Aug 2010 |
-19.10%
Aug 2007 – Aug 2012 |
3.48%
Aug 2007 – Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0656.HK (____) |
72.52%
May 2012 – May 2015 |
40.95%
Oct 2008 – Oct 2013 |
24.90%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart