Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCVVF (BOC Aviation Limited) | NA | 19.59% | 25.26% | 20.01% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCVVF (BOC Aviation Limited) | 04/19/2018 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 19.59 | 25.26 | 20.01 | NA | NA | NA | … | … | 25.10 | 49.52 | -2.87 | 15.06 | 1.41 | 43.07 | 75.69 | 36.64 |
| Sharpe Ratio | NA | 0.53 | 0.55 | 0.55 | NA | NA | NA | … | … | 0.96 | 0.85 | -0.27 | 0.35 | 0.04 | 0.67 | 2.23 | 1.78 |
| Standard Deviation(%) | NA | 37.39 | 39.79 | 39.94 | NA | NA | NA | … | … | 34.01 | 54.25 | 24.70 | 38.78 | 38.07 | 63.54 | 33.26 | 30.86 |
| Draw Down(%) | NA | 22.43 | 32.44 | 33.16 | NA | NA | NA | … | … | 20.08 | 22.41 | 16.86 | 33.16 | 29.41 | 50.00 | 10.67 | 11.43 |
| Yield(%) | 0.00 | 3.27 | 13.94 | 15.41 | 17.11 | 11.41 | 8.56 | … | … | 5.32 | 32.27 | 5.00 | 3.59 | 11.66 | 31.07 | 32.50 | 5.35 |
Data as of 09/26/2025, Common starting date is 04/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCVVF (BOC Aviation Limited) |
-2.49%
Feb 2021 – Feb 2024 |
18.23%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCVVF (BOC Aviation Limited) |
55.93%
May 2018 – May 2021 |
31.23%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart