Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHCHF (Anhui Conch Cement Company Limited) | -16.32% | -15.07% | -0.09% | -10.81% | 9.15% | 3.81% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHCHF (Anhui Conch Cement Company Limited) | 01/03/2011 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.13 | -15.07 | -0.09 | -10.81 | 9.15 | 3.81 | NA | … | … | -16.32 | 24.96 | 6.29 | -27.85 | -20.05 | -12.50 | -12.96 | 55.56 | 11.28 | 91.94 | 34.54 | -5.37 | -6.88 | 13.53 | 19.21 | -28.95 |
| Sharpe Ratio | NA | -0.90 | -0.10 | -0.31 | 0.17 | NA | NA | … | … | -1.62 | 0.83 | 0.04 | -0.76 | -0.50 | -0.33 | -0.34 | 1.87 | 0.24 | 2.45 | 0.71 | -0.12 | -0.16 | 0.34 | 0.34 | -0.37 |
| Standard Deviation(%) | NA | 23.45 | 48.72 | 45.38 | 41.91 | NA | NA | … | … | 27.10 | 27.02 | 66.67 | 41.72 | 43.07 | 38.06 | 38.72 | 28.96 | 41.28 | 37.45 | 48.35 | 44.44 | 43.76 | 39.32 | 56.36 | 78.62 |
| Draw Down(%) | NA | 25.00 | 36.22 | 59.52 | 66.06 | NA | NA | … | … | 19.64 | 7.28 | 31.54 | 43.40 | 48.01 | 30.76 | 23.73 | 15.49 | 26.75 | 10.89 | 34.34 | 38.21 | 30.85 | 31.67 | 33.64 | 66.77 |
| Yield(%) | 3.97 | 7.67 | 7.20 | 4.42 | 13.75 | 6.54 | 5.33 | … | … | 3.19 | 5.71 | 5.79 | 5.87 | 14.34 | 5.33 | 3.64 | 5.06 | 3.81 | 17.73 | 19.47 | 23.63 | 1.63 | 6.48 | 1.95 | 6.61 |
Data as of 06/03/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHCHF (Anhui Conch Cement Company Limited) |
-23.69%
Jan 2021 – Jan 2024 |
-14.12%
Dec 2019 – Dec 2024 |
3.75%
Jan 2014 – Jan 2024 |
3.83%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHCHF (Anhui Conch Cement Company Limited) |
65.30%
Feb 2016 – Feb 2019 |
40.59%
Feb 2016 – Feb 2021 |
17.74%
Feb 2011 – Feb 2021 |
7.56%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart