Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANDGF (Aeon Delight Co. Ltd) NA 0.00% -5.04% 0.62% NA NA NA
Data as of 03/02/2022, Common starting date is 07/14/2014
More Performance Analytics Comparison
Name Start Date End Date
ANDGF (Aeon Delight Co. Ltd) 07/14/2014 03/02/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 0.00 -5.04 0.62 NA NA NA 0.00 0.00 0.80 -15.06 -4.93 35.58 -4.53 28.13 -2.10
Sharpe Ratio NA 0.00 -0.58 -0.01 NA NA NA 0.00 0.00 0.68 -1.01 -0.55 2.67 -0.27 0.79 -0.17
Standard Deviation(%) NA 0.03 9.46 10.48 NA NA NA NA NA 0.83 16.33 11.33 13.15 17.38 35.38 26.58
Draw Down(%) NA 0.00 15.06 19.25 NA NA NA 0.00 0.00 0.03 15.06 10.87 1.23 12.37 8.89 14.18
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
Data as of 03/02/2022, Common starting date is 07/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANDGF (Aeon Delight Co. Ltd) -6.63%
Dec 2017 – Dec 2020
-0.81%
Aug 2015 – Aug 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANDGF (Aeon Delight Co. Ltd) 18.37%
Dec 2014 – Dec 2017
6.19%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return