Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIADF (China Mengniu Dairy Company Limited) | NA | 2.95% | -19.46% | -7.35% | -6.13% | 0.26% | NA | … | … |
Data as of 06/18/2025, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIADF (China Mengniu Dairy Company Limited) | 06/25/2008 | 06/18/2025 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.95 | 2.95 | -19.46 | -7.35 | -6.13 | 0.26 | NA | … | … | 73.90 | -42.64 | -41.16 | -23.66 | 1.93 | 41.31 | 37.92 | 11.99 | 45.99 | 18.30 | -58.29 | -14.74 | 88.73 | 3.57 | 0.83 | -19.99 | 174.60 | -57.29 |
| Sharpe Ratio | NA | 0.00 | -0.52 | -0.25 | -0.18 | NA | NA | … | … | 2.85 | -1.21 | -1.85 | -1.02 | 0.08 | 1.29 | 1.44 | 0.36 | 1.27 | 0.68 | -0.69 | -0.54 | 2.60 | 0.13 | 0.02 | -0.41 | 3.04 | -0.12 |
| Standard Deviation(%) | NA | 68.36 | 43.78 | 37.05 | 41.77 | NA | NA | … | … | 80.69 | 40.86 | 24.69 | 24.62 | 24.00 | 31.75 | 25.28 | 30.02 | 36.01 | 26.49 | 84.45 | 27.33 | 34.17 | 28.25 | 48.45 | 48.47 | 57.36 | 649.45 |
| Draw Down(%) | NA | 40.80 | 69.96 | 76.65 | 76.65 | NA | NA | … | … | 1.96 | 42.64 | 41.16 | 31.04 | 16.69 | 27.01 | 8.65 | 24.73 | 4.79 | 18.63 | 72.18 | 24.01 | 12.58 | 16.91 | 32.80 | 30.59 | 18.57 | 98.71 |
| Yield(%) | 0.00 | 0.00 | 0.40 | 0.82 | 0.52 | 1.50 | 1.39 | … | … | 4.84 | 0.00 | 1.35 | 1.02 | 0.69 | 0.72 | 0.99 | 0.73 | 0.53 | 1.24 | 1.03 | 0.65 | 6.23 | 0.80 | 5.86 | 4.05 | 0.00 | 0.00 |
Data as of 06/18/2025, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIADF (China Mengniu Dairy Company Limited) |
-38.42%
Sep 2021 – Sep 2024 |
-17.98%
Dec 2019 – Dec 2024 |
-10.08%
Aug 2014 – Aug 2024 |
-3.85%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIADF (China Mengniu Dairy Company Limited) |
69.83%
Nov 2008 – Nov 2011 |
46.87%
Nov 2008 – Nov 2013 |
16.64%
Nov 2008 – Nov 2018 |
11.13%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart