Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHAEF (China Aerospace International Holdings Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/26/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHAEF (China Aerospace International Holdings Limited) | 06/19/2012 | 06/26/2024 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 5.37 | -34.33 | -50.57 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | -13.04 | 0.00 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.01 | -0.46 | -0.35 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | -0.29 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 117.40 | 78.60 | 143.96 | 1.94 | NA | NA | NA | NA | 30.01 | 45.50 | NA | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 53.17 | 58.84 | 62.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 5.20 | 2.80 | 1.63 | 1.37 | 0.64 | 0.48 | … | … | 0.00 | 6.50 | 4.92 | 1.93 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/26/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHAEF (China Aerospace International Holdings Limited) |
-49.57%
Feb 2021 – Feb 2024 |
-38.61%
Feb 2019 – Feb 2024 |
-18.85%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHAEF (China Aerospace International Holdings Limited) |
19.06%
Jun 2014 – Jun 2017 |
11.03%
Jun 2014 – Jun 2019 |
-1.33%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart