Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCTTF (CITIC Telecom International Holdings Limited) | NA | 91.91% | 42.25% | NA | NA | NA | NA | … | … |
Data as of 03/30/2022, Common starting date is 09/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCTTF (CITIC Telecom International Holdings Limited) | 09/29/2017 | 03/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | 91.91 | 42.25 | NA | NA | NA | NA | … | … | -9.09 | -10.81 | 0.00 | 5.71 | 30.27 | -4.05 |
| Sharpe Ratio | NA | -0.90 | -0.53 | NA | NA | NA | NA | … | … | -1.69 | -0.77 | 0.00 | 0.78 | 1.60 | -1.94 |
| Standard Deviation(%) | NA | 16.02 | 10.27 | NA | NA | NA | NA | … | … | 19.37 | 14.03 | NA | 5.56 | 18.13 | 8.26 |
| Draw Down(%) | NA | 18.92 | 18.92 | NA | NA | NA | NA | … | … | 9.09 | 10.81 | 0.00 | 0.00 | 0.00 | 4.05 |
| Yield(%) | 0.00 | 67.31 | 35.50 | 28.18 | 14.09 | 9.39 | 7.04 | … | … | 0.00 | 63.68 | 18.76 | 19.37 | 8.08 | 0.00 |
Data as of 03/30/2022, Common starting date is 09/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCTTF (CITIC Telecom International Holdings Limited) |
28.49%
Feb 2018 – Feb 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCTTF (CITIC Telecom International Holdings Limited) |
52.90%
Sep 2018 – Sep 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart