Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCGDF (China Cinda Asset Management Co. Ltd) | NA | 88.50% | 84.25% | 64.49% | NA | NA | NA | … | … |
Data as of 10/28/2024, Common starting date is 05/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCGDF (China Cinda Asset Management Co. Ltd) | 05/05/2015 | 10/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 88.50 | 84.25 | 64.49 | NA | NA | NA | … | … | 109.44 | 16.93 | 164.90 | -3.56 | 102.59 | 46.15 | 36.36 | 3.53 | 53.02 | -21.84 |
| Sharpe Ratio | NA | 1.28 | 0.98 | 0.86 | NA | NA | NA | … | … | 1.91 | 0.21 | 1.52 | -0.14 | 1.33 | 0.67 | 0.29 | 0.04 | 0.84 | -1.02 |
| Standard Deviation(%) | NA | 63.66 | 81.99 | 72.38 | NA | NA | NA | … | … | 71.99 | 60.41 | 108.37 | 25.07 | 76.42 | 66.38 | 121.84 | 75.98 | 62.83 | 30.45 |
| Draw Down(%) | NA | 10.00 | 29.41 | 29.41 | NA | NA | NA | … | … | 0.00 | 25.50 | 29.41 | 20.45 | 16.68 | 20.83 | 39.13 | 36.17 | 18.99 | 25.99 |
| Yield(%) | 0.00 | 0.00 | 35.74 | 30.69 | 13.20 | 8.80 | 6.60 | … | … | 0.00 | 40.64 | 75.42 | 10.91 | 57.89 | 45.83 | 35.90 | 0.00 | 35.44 | 19.39 |
Data as of 10/28/2024, Common starting date is 05/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGDF (China Cinda Asset Management Co. Ltd) |
1.72%
Jun 2015 – Jun 2018 |
22.99%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCGDF (China Cinda Asset Management Co. Ltd) |
94.42%
Jun 2020 – Jun 2023 |
81.42%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart