Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAOVF (China Overseas Land & Investment Limited) | 36.67% | 29.78% | 3.84% | 1.26% | 0.75% | 3.88% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAOVF (China Overseas Land & Investment 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 | 29.78 | 3.84 | 1.26 | 0.75 | 3.88 | NA | … | … | 36.67 | 3.76 | -7.36 | -32.08 | 12.42 | 16.26 | -42.24 | 16.81 | 9.89 | 33.33 | -17.39 | 27.36 | -7.25 | 3.09 | 82.77 | -3.09 | 2.49 |
| Sharpe Ratio | NA | 0.12 | -0.12 | -0.05 | -0.02 | NA | NA | … | … | 1.55 | 0.02 | -0.14 | -0.72 | 0.19 | 0.36 | -0.90 | 0.54 | 0.21 | 0.88 | -0.52 | 0.76 | -0.22 | 0.09 | 2.11 | -0.05 | 0.06 |
| Standard Deviation(%) | NA | 56.16 | 63.37 | 58.04 | 49.09 | NA | NA | … | … | 72.40 | 44.46 | 80.86 | 50.24 | 57.81 | 45.36 | 47.19 | 28.15 | 39.87 | 37.20 | 33.66 | 35.73 | 32.41 | 35.73 | 39.54 | 59.24 | 39.57 |
| Draw Down(%) | NA | 30.19 | 46.69 | 54.60 | 60.05 | NA | NA | … | … | 29.19 | 22.96 | 30.00 | 39.33 | 37.36 | 19.03 | 44.01 | 22.02 | 27.82 | 21.52 | 22.86 | 28.76 | 25.00 | 28.66 | 13.57 | 42.12 | 25.22 |
| Yield(%) | 0.00 | 4.28 | 2.76 | 3.50 | 4.14 | 5.09 | 4.65 | … | … | 0.00 | 4.68 | 0.00 | 3.52 | 6.25 | 4.29 | 3.46 | 3.56 | 3.34 | 15.09 | 2.97 | 2.52 | 2.33 | 1.69 | 3.01 | 10.05 | 11.06 |
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 |
|---|---|---|---|---|
| CAOVF (China Overseas Land & Investment Limited) |
-19.41%
Jun 2022 – Jun 2025 |
-13.87%
Feb 2019 – Feb 2024 |
-4.67%
Mar 2016 – Mar 2026 |
1.12%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAOVF (China Overseas Land & Investment Limited) |
28.32%
May 2012 – May 2015 |
21.84%
Sep 2011 – Sep 2016 |
11.81%
Apr 2010 – Apr 2020 |
5.20%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart