Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CGNWF (CGN Power Co. Ltd) NA 100.61% 31.80% 21.10% NA NA NA
Data as of 09/26/2025, Common starting date is 04/09/2020
More Performance Analytics Comparison
Name Start Date End Date
CGNWF (CGN Power Co. Ltd) 04/09/2020 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020
Annualized Return (%) 0.00 100.61 31.80 21.10 NA NA NA 87.37 7.07 6.61 6.72 6.56 0.00
Sharpe Ratio NA 1.49 0.77 0.66 NA NA NA 2.01 0.50 0.46 0.82 1.03 0.00
Standard Deviation(%) NA 56.57 33.04 26.58 NA NA NA 65.93 6.83 6.43 6.52 6.36 NA
Draw Down(%) NA 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 13.20 8.67 7.69 3.84 2.56 1.92 13.20 6.60 6.20 6.30 6.15 0.00
Data as of 09/26/2025, Common starting date is 04/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CGNWF (CGN Power Co. Ltd) 4.40%
May 2021 – May 2024
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
CGNWF (CGN Power Co. Ltd) 31.80%
Jul 2022 – Jul 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return