Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEIJF (Beijing North Star Company Limited) | 0.00% | 0.00% | -4.09% | -12.73% | -8.12% | -0.42% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEIJF (Beijing North Star Company Limited) | 01/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -4.09 | -12.73 | -8.12 | -0.42 | NA | … | … | 0.00 | 0.00 | 10.28 | -20.00 | -37.50 | -16.19 | -34.12 | 16.47 | -6.07 | 16.40 | -32.37 | 56.98 | 49.35 | 3.70 | 134.18 | -41.26 | -13.55 |
| Sharpe Ratio | NA | 0.00 | -0.17 | -0.40 | -0.28 | NA | NA | … | … | 0.00 | 0.00 | 0.05 | -1.09 | -1.10 | -0.34 | -0.76 | 0.65 | -0.45 | 0.77 | -0.70 | 1.48 | 2.75 | 0.08 | 2.41 | -0.81 | -0.24 |
| Standard Deviation(%) | NA | 13.41 | 43.05 | 38.24 | 35.47 | NA | NA | … | … | 0.00 | NA | 71.36 | 22.40 | 35.54 | 47.22 | 45.08 | 23.26 | 16.57 | 20.70 | 46.48 | 38.59 | 17.93 | 47.38 | 56.31 | 50.86 | 56.91 |
| Draw Down(%) | NA | 0.00 | 41.67 | 55.72 | 75.47 | NA | NA | … | … | 0.00 | 0.00 | 41.67 | 20.00 | 37.50 | 33.33 | 44.01 | 13.51 | 15.15 | 15.00 | 39.13 | 14.71 | 4.35 | 20.83 | 26.09 | 48.00 | 31.58 |
| Yield(%) | 0.00 | 0.00 | 1.93 | 1.03 | 3.01 | 5.92 | 3.74 | … | … | 0.00 | 0.00 | 7.25 | 0.00 | 2.19 | 2.50 | 6.06 | 6.67 | 5.88 | 3.33 | 2.17 | 3.33 | 4.76 | 22.22 | 21.43 | 7.69 | 8.82 |
Data as of 06/03/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEIJF (Beijing North Star Company Limited) |
-31.13%
Sep 2019 – Sep 2022 |
-24.08%
Sep 2019 – Sep 2024 |
-12.25%
Jun 2015 – Jun 2025 |
-1.42%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEIJF (Beijing North Star Company Limited) |
62.38%
May 2012 – May 2015 |
33.47%
Nov 2011 – Nov 2016 |
10.47%
Sep 2011 – Sep 2021 |
0.16%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart