Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWAEF (SIIC Environment Holdings Ltd) | NA | -25.72% | -6.79% | -2.70% | NA | NA | NA | … | … |
Data as of 08/06/2025, Common starting date is 06/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWAEF (SIIC Environment Holdings Ltd) | 06/22/2020 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.72 | -6.79 | -2.70 | NA | NA | NA | … | … | -10.86 | -26.61 | 17.36 | -16.24 | 28.57 | 0.00 |
| Sharpe Ratio | NA | -0.66 | -0.25 | -0.13 | NA | NA | NA | … | … | -0.40 | -1.05 | 0.27 | -0.52 | 1.53 | 0.00 |
| Standard Deviation(%) | NA | 43.81 | 41.14 | 37.66 | NA | NA | NA | … | … | 51.82 | 31.96 | 49.78 | 34.23 | 31.54 | NA |
| Draw Down(%) | NA | 41.67 | 55.37 | 55.37 | NA | NA | NA | … | … | 30.00 | 33.33 | 23.53 | 30.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 7.08 | 7.12 | 7.13 | 4.06 | 2.71 | 2.03 | … | … | 8.50 | 2.86 | 12.43 | 5.56 | 7.14 | 5.00 |
Data as of 08/06/2025, Common starting date is 06/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWAEF (SIIC Environment Holdings Ltd) |
-17.37%
Jan 2022 – Jan 2025 |
-2.70%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWAEF (SIIC Environment Holdings Ltd) |
15.35%
Jul 2020 – Jul 2023 |
-2.70%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart