Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CICHY (China Construction Bank Corp) | 10.75% | 21.77% | 29.71% | 15.37% | 12.52% | 8.02% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CICHY (China Construction Bank Corp) | 12/30/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 21.77 | 29.71 | 15.37 | 12.52 | 8.02 | NA | … | … | 10.75 | 30.24 | 51.32 | 3.85 | -2.26 | -2.45 | -6.99 | 12.08 | -6.87 | 27.85 | 19.28 | -12.85 | 15.87 | -1.00 | 23.33 | -20.90 | 13.87 | 1.91 |
| Sharpe Ratio | NA | 1.08 | 1.15 | 0.55 | 0.51 | NA | NA | … | … | 1.16 | 1.14 | 2.00 | 0.01 | -0.18 | -0.11 | -0.27 | 0.56 | -0.31 | 1.42 | 0.78 | -0.46 | 0.73 | -0.04 | 0.95 | -0.59 | 0.45 | NA |
| Standard Deviation(%) | NA | 19.77 | 22.58 | 21.67 | 22.36 | NA | NA | … | … | 19.59 | 24.16 | 23.84 | 19.36 | 20.38 | 21.56 | 26.23 | 19.02 | 26.62 | 19.29 | 24.49 | 27.73 | 21.62 | 25.01 | 24.68 | 35.47 | 30.30 | 0.00 |
| Draw Down(%) | NA | 13.40 | 14.93 | 27.92 | 38.08 | NA | NA | … | … | 5.59 | 13.40 | 8.68 | 21.89 | 27.92 | 19.08 | 24.20 | 18.16 | 31.19 | 7.99 | 18.96 | 33.27 | 16.34 | 21.25 | 23.22 | 39.40 | 18.12 | 0.00 |
| Yield(%) | 0.00 | 2.84 | 9.79 | 7.37 | 7.71 | 5.40 | 4.66 | … | … | 0.00 | 10.53 | 9.49 | 8.60 | 7.74 | 6.85 | 5.13 | 5.63 | 4.90 | 5.38 | 6.46 | 5.93 | 6.57 | 5.16 | 5.25 | 3.57 | 6.19 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICHY (China Construction Bank Corp) |
-7.96%
Jan 2018 – Jan 2021 |
-5.08%
Jan 2018 – Jan 2023 |
2.54%
Oct 2010 – Oct 2020 |
6.54%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICHY (China Construction Bank Corp) |
33.20%
Oct 2022 – Oct 2025 |
16.80%
Sep 2020 – Sep 2025 |
13.46%
Apr 2016 – Apr 2026 |
8.19%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart