Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASMVF (ASM Pacific Technology Limited) | NA | -38.65% | 18.62% | 7.92% | 7.97% | NA | NA | … | … |
Data as of 07/08/2025, Common starting date is 04/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMVF (ASM Pacific Technology Limited) | 04/17/2013 | 07/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -38.65 | 18.62 | 7.92 | 7.97 | NA | NA | … | … | -32.39 | 17.50 | 104.02 | -13.84 | -17.24 | 1.82 | 40.05 | -40.78 | 131.74 | 16.30 | 3.13 | 28.69 | -12.37 |
| Sharpe Ratio | NA | -0.44 | 0.31 | 0.14 | 0.16 | NA | NA | … | … | -0.13 | 0.55 | 2.77 | -0.53 | -0.53 | 0.03 | 1.56 | -1.38 | 2.57 | 0.83 | 0.08 | 0.71 | -0.47 |
| Standard Deviation(%) | NA | 94.48 | 48.87 | 41.42 | 39.76 | NA | NA | … | … | 352.08 | 32.43 | 36.63 | 29.06 | 32.72 | 45.36 | 24.67 | 30.73 | 51.30 | 19.43 | 40.76 | 40.36 | 35.97 |
| Draw Down(%) | NA | 51.92 | 51.92 | 51.92 | 51.92 | NA | NA | … | … | 45.30 | 12.10 | 9.03 | 22.31 | 31.37 | 31.72 | 7.12 | 41.92 | 17.13 | 11.45 | 28.64 | 19.16 | 25.02 |
| Yield(%) | 0.00 | 3.15 | 20.97 | 11.86 | 9.29 | 8.51 | 6.38 | … | … | 0.00 | 9.98 | 39.03 | 17.22 | 3.29 | 1.38 | 3.65 | 2.04 | 3.95 | 16.00 | 24.86 | 15.89 | 6.54 |
Data as of 07/08/2025, Common starting date is 04/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMVF (ASM Pacific Technology Limited) |
-13.29%
Oct 2019 – Oct 2022 |
-10.25%
Nov 2017 – Nov 2022 |
8.12%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMVF (ASM Pacific Technology Limited) |
40.60%
Dec 2014 – Dec 2017 |
21.81%
Jan 2016 – Jan 2021 |
17.53%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart