Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CESTF (Chinese Estates Holdings Limited) | NA | 28.42% | -18.05% | -20.18% | -18.22% | NA | NA | … | … |
Data as of 05/28/2025, Common starting date is 06/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CESTF (Chinese Estates Holdings Limited) | 06/09/2010 | 05/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.74 | 28.42 | -18.05 | -20.18 | -18.22 | NA | NA | … | … | 0.00 | -6.25 | -42.86 | -37.78 | -4.00 | -52.60 | -14.13 | -16.01 | 10.05 | -9.74 | 15.67 | 232.71 | 20.62 | -13.84 | -7.02 | -0.58 |
| Sharpe Ratio | NA | 0.97 | -0.57 | -0.59 | -0.44 | NA | NA | … | … | 0.00 | -0.45 | -0.78 | -1.25 | -0.13 | -0.66 | -0.53 | -1.09 | 0.16 | -0.20 | 1.14 | 3.35 | 1.28 | -0.84 | -0.40 | -0.06 |
| Standard Deviation(%) | NA | 22.40 | 38.83 | 38.64 | 44.89 | NA | NA | … | … | NA | 28.60 | 60.96 | 31.43 | 31.41 | 79.67 | 29.05 | 15.91 | 60.35 | 49.06 | 13.77 | 69.36 | 16.04 | 16.64 | 17.67 | 17.15 |
| Draw Down(%) | NA | 0.00 | 61.29 | 80.90 | 93.86 | NA | NA | … | … | 0.00 | 25.00 | 48.39 | 37.78 | 24.34 | 52.60 | 23.66 | 16.01 | 30.26 | 36.28 | 3.45 | 0.00 | 0.00 | 17.68 | 12.36 | 7.70 |
| Yield(%) | 2.67 | 3.33 | 0.48 | 0.40 | 7.21 | 13.30 | 9.98 | … | … | 2.67 | 0.00 | 0.00 | 0.00 | 0.21 | 0.46 | 8.57 | 0.64 | 30.20 | 30.84 | 16.61 | 69.34 | 17.52 | 0.00 | 0.00 | 1.16 |
Data as of 05/28/2025, Common starting date is 06/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CESTF (Chinese Estates Holdings Limited) |
-37.59%
Mar 2019 – Mar 2022 |
-36.38%
Apr 2019 – Apr 2024 |
-18.73%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CESTF (Chinese Estates Holdings Limited) |
76.91%
Jul 2013 – Jul 2016 |
40.08%
Aug 2011 – Aug 2016 |
5.00%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart