Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CICHF (China Construction Bank Corp) | 11.22% | 21.56% | 30.07% | 16.00% | 11.81% | 12.07% | 13.91% | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CICHF (China Construction Bank Corp) | 02/17/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.83 | 21.56 | 30.07 | 16.00 | 11.81 | 12.07 | 13.91 | … | … | 11.22 | 20.88 | 58.24 | 0.25 | -0.24 | 5.56 | -12.31 | 10.19 | -5.68 | 29.12 | 15.49 | -10.13 | 15.83 | 41.54 | 21.65 | -0.05 | 14.21 | 59.59 | -33.92 | 35.77 | 32.65 |
| Sharpe Ratio | NA | 0.28 | 0.37 | 0.24 | 0.22 | NA | NA | … | … | 0.23 | 0.32 | 1.01 | -0.10 | -0.04 | 0.11 | -0.23 | 0.22 | -0.16 | 0.97 | 0.35 | -0.26 | 0.53 | 0.83 | 0.74 | 0.00 | 0.39 | 1.16 | -0.43 | 0.14 | 0.53 |
| Standard Deviation(%) | NA | 70.30 | 57.69 | 50.29 | 47.31 | NA | NA | … | … | 80.95 | 57.31 | 54.23 | 35.99 | 37.89 | 48.65 | 55.25 | 40.37 | 43.39 | 29.62 | 43.68 | 39.74 | 29.85 | 50.17 | 29.57 | 47.92 | 36.06 | 51.07 | 80.41 | 228.84 | 66.03 |
| Draw Down(%) | NA | 18.92 | 21.11 | 25.52 | 37.84 | NA | NA | … | … | 13.33 | 18.92 | 13.33 | 21.11 | 25.52 | 21.82 | 25.00 | 22.00 | 32.67 | 12.09 | 18.84 | 33.43 | 16.00 | 21.95 | 23.75 | 32.56 | 17.78 | 22.03 | 65.18 | 83.06 | 21.57 |
| Yield(%) | 0.00 | 2.84 | 8.62 | 6.94 | 6.84 | 8.09 | 13.75 | … | … | 0.00 | 6.46 | 9.49 | 8.29 | 7.65 | 6.94 | 5.17 | 4.88 | 4.26 | 5.48 | 5.80 | 6.02 | 6.67 | 32.93 | 5.63 | 23.08 | 3.49 | 1.72 | 3.66 | 3.08 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICHF (China Construction Bank Corp) |
-9.99%
Jan 2018 – Jan 2021 |
-4.86%
Jan 2018 – Jan 2023 |
3.07%
Nov 2013 – Nov 2023 |
4.94%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICHF (China Construction Bank Corp) |
34.17%
Feb 2009 – Feb 2012 |
30.18%
Oct 2008 – Oct 2013 |
18.43%
Feb 2009 – Feb 2019 |
13.09%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart