Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASEJF (APT Satellite Holdings Limited) | 11.11% | 72.25% | 19.59% | 12.98% | 1.75% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASEJF (APT Satellite Holdings Limited) | 03/15/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.44 | 72.25 | 19.59 | 12.98 | 1.75 | NA | NA | … | … | 11.11 | -1.03 | 8.23 | 21.70 | -6.57 | 70.30 | -41.21 | 8.45 | -4.68 | -6.68 | -38.93 | -43.61 | 27.49 | 398.75 | -2.02 |
| Sharpe Ratio | NA | 1.30 | 0.33 | 0.30 | 0.02 | NA | NA | … | … | 0.76 | -0.06 | 0.04 | 0.49 | -0.18 | 0.95 | -0.73 | 0.20 | -0.23 | -0.30 | -0.83 | -0.58 | 0.73 | 5.74 | -0.09 |
| Standard Deviation(%) | NA | 81.05 | 63.79 | 56.34 | 50.66 | NA | NA | … | … | 92.13 | 61.21 | 55.06 | 35.88 | 44.25 | 73.85 | 56.84 | 34.99 | 25.99 | 24.65 | 47.08 | 75.03 | 37.87 | 69.49 | 29.32 |
| Draw Down(%) | NA | 40.58 | 40.58 | 40.58 | 66.68 | NA | NA | … | … | 40.58 | 22.52 | 21.43 | 18.07 | 22.58 | 32.50 | 46.55 | 24.74 | 24.09 | 21.68 | 44.50 | 58.28 | 27.08 | 11.49 | 19.35 |
| Yield(%) | 0.00 | 1.36 | 7.51 | 8.69 | 3.25 | 13.67 | 10.25 | … | … | 0.00 | 1.13 | 9.38 | 16.67 | 14.87 | 27.27 | 5.00 | 5.26 | 4.65 | 2.13 | 1.28 | 5.17 | 1.30 | 50.00 | 9.68 |
Data as of 06/03/2026, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASEJF (APT Satellite Holdings Limited) |
-34.16%
May 2015 – May 2018 |
-26.23%
May 2015 – May 2020 |
-9.39%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASEJF (APT Satellite Holdings Limited) |
108.80%
May 2012 – May 2015 |
31.37%
Mar 2021 – Mar 2026 |
10.21%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart