Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AICAF (Air China Limited) | -38.37% | -15.87% | -11.32% | -8.36% | 0.17% | -0.09% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AICAF (Air China Limited) | 01/11/2007 | 06/05/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.19 | -15.87 | -11.32 | -8.36 | 0.17 | -0.09 | NA | … | … | -38.37 | 26.15 | 12.07 | -35.56 | 34.33 | -14.10 | -14.65 | 6.90 | -10.53 | 92.13 | -17.22 | -3.05 | 15.51 | -5.13 | 46.11 | -29.11 | 48.10 | 192.59 | -81.63 | 110.00 |
| Sharpe Ratio | NA | -0.02 | -0.30 | -0.17 | 0.02 | NA | NA | … | … | -0.94 | 0.63 | 0.14 | -1.34 | 0.66 | -0.31 | -0.24 | 0.14 | -0.27 | 3.09 | -0.43 | -0.05 | 0.53 | -0.13 | 1.07 | -0.51 | 0.92 | 2.00 | -0.81 | 1.35 |
| Standard Deviation(%) | NA | 45.60 | 39.46 | 42.18 | 42.62 | NA | NA | … | … | 57.42 | 37.63 | 39.35 | 29.90 | 49.84 | 45.40 | 61.34 | 38.42 | 43.46 | 29.81 | 40.28 | 56.15 | 29.13 | 38.24 | 43.63 | 57.33 | 52.27 | 96.30 | 102.14 | 83.20 |
| Draw Down(%) | NA | 34.04 | 46.43 | 53.61 | 64.97 | NA | NA | … | … | 34.04 | 16.42 | 22.41 | 40.21 | 27.06 | 38.14 | 39.00 | 32.30 | 41.16 | 15.84 | 21.26 | 48.89 | 23.94 | 26.72 | 31.33 | 38.18 | 28.57 | 32.26 | 86.00 | 42.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 2.95 | 4.29 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 1.58 | 11.18 | 2.49 | 2.05 | 1.05 | 1.04 | 7.33 | 17.72 | 12.07 | 0.00 | 0.00 | 0.70 | 0.91 |
Data as of 06/05/2026, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICAF (Air China Limited) |
-18.87%
Mar 2021 – Mar 2024 |
-14.00%
Mar 2019 – Mar 2024 |
-4.71%
Apr 2015 – Apr 2025 |
0.06%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AICAF (Air China Limited) |
61.20%
Nov 2008 – Nov 2011 |
42.56%
Nov 2008 – Nov 2013 |
24.19%
Jan 2009 – Jan 2019 |
12.87%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart