Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUDYF (Ausnutria Dairy Corporation Ltd) | 40.96% | 40.96% | -9.86% | -20.13% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUDYF (Ausnutria Dairy Corporation Ltd) | 03/12/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.80 | 40.96 | -9.86 | -20.13 | NA | NA | NA | … | … | 40.96 | 6.15 | -32.22 | -20.88 | -39.44 | -33.78 |
| Sharpe Ratio | NA | 1.17 | -0.35 | -0.49 | NA | NA | NA | … | … | 2.41 | 0.56 | -0.80 | -0.74 | -0.65 | -0.68 |
| Standard Deviation(%) | NA | 32.65 | 37.29 | 46.54 | NA | NA | NA | … | … | 49.99 | 6.05 | 44.65 | 33.32 | 62.86 | 58.44 |
| Draw Down(%) | NA | 0.27 | 52.93 | 81.26 | NA | NA | NA | … | … | 0.27 | 0.27 | 36.16 | 27.78 | 46.24 | 40.00 |
| Yield(%) | 1.78 | 2.46 | 1.27 | 1.95 | 1.18 | 0.79 | 0.59 | … | … | 2.46 | 2.96 | 1.64 | 1.52 | 11.52 | 2.39 |
Data as of 06/05/2026, Common starting date is 03/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDYF (Ausnutria Dairy Corporation Ltd) |
-42.78%
Jul 2021 – Jul 2024 |
-21.22%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUDYF (Ausnutria Dairy Corporation Ltd) |
-9.97%
Apr 2023 – Apr 2026 |
-20.01%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart