Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BZUN (Baozun Inc.) | -0.38% | -3.64% | -13.04% | -39.95% | -8.83% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZUN (Baozun Inc.) | 05/21/2015 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.32 | -3.64 | -13.04 | -39.95 | -8.83 | NA | NA | … | … | -0.38 | -0.74 | 5.84 | -48.30 | -61.87 | -59.53 | 3.71 | 13.39 | -7.45 | 161.47 | 47.02 | -21.36 |
| Sharpe Ratio | NA | -0.28 | -0.26 | -0.59 | -0.14 | NA | NA | … | … | -0.15 | -0.06 | -0.01 | -0.80 | -0.68 | -0.86 | 0.05 | 0.22 | -0.13 | 2.37 | 0.75 | -0.36 |
| Standard Deviation(%) | NA | 57.44 | 66.78 | 73.47 | 69.49 | NA | NA | … | … | 58.60 | 61.16 | 78.91 | 66.49 | 93.44 | 69.17 | 63.24 | 54.71 | 69.62 | 68.35 | 62.63 | 89.16 |
| Draw Down(%) | NA | 55.97 | 61.82 | 94.72 | 97.03 | NA | NA | … | … | 31.15 | 44.23 | 43.84 | 68.59 | 75.90 | 77.36 | 37.76 | 40.60 | 57.44 | 31.55 | 40.19 | 63.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZUN (Baozun Inc.) |
-62.82%
Feb 2021 – Feb 2024 |
-45.76%
Jun 2019 – Jun 2024 |
-13.59%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZUN (Baozun Inc.) |
118.47%
Aug 2015 – Aug 2018 |
51.93%
Aug 2015 – Aug 2020 |
-1.73%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart