Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIHHF (China Merchants Bank Co Ltd Class H) | 0.00% | 55.94% | 4.98% | 0.51% | 19.51% | 13.67% | NA | … | … |
Data as of 01/15/2026, Common starting date is 06/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIHHF (China Merchants Bank Co Ltd Class H) | 06/11/2007 | 01/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 55.94 | 4.98 | 0.51 | 19.51 | 13.67 | NA | … | … | 0.00 | 48.29 | 47.48 | -39.68 | -23.50 | 36.88 | 20.49 | 42.66 | -4.71 | 113.90 | 11.62 | -4.84 | 26.02 | 3.90 | 8.93 | -2.96 | 8.30 | 44.32 | -58.59 | 63.46 |
| Sharpe Ratio | NA | 1.10 | 0.06 | -0.04 | 0.41 | NA | NA | … | … | 0.00 | 0.92 | 0.78 | -1.17 | -0.39 | 1.06 | 0.48 | 1.31 | -0.17 | 2.83 | 0.37 | -0.10 | 0.83 | 0.02 | 0.17 | -0.05 | 0.17 | 0.70 | -0.50 | 2.21 |
| Standard Deviation(%) | NA | 48.25 | 48.32 | 48.93 | 43.40 | NA | NA | … | … | 0.00 | 50.29 | 56.52 | 37.30 | 63.81 | 34.84 | 41.67 | 31.51 | 35.36 | 40.25 | 31.10 | 47.36 | 31.33 | 182.12 | 53.81 | 65.71 | 49.68 | 63.21 | 118.92 | 62.31 |
| Draw Down(%) | NA | 17.24 | 49.27 | 59.51 | 59.51 | NA | NA | … | … | 0.00 | 17.24 | 20.50 | 49.27 | 57.47 | 17.34 | 27.07 | 16.35 | 29.81 | 11.66 | 29.57 | 31.51 | 23.81 | 73.72 | 32.29 | 55.15 | 29.33 | 27.72 | 70.65 | 24.76 |
| Yield(%) | 0.00 | 6.18 | 2.71 | 2.98 | 11.65 | 8.24 | 6.57 | … | … | 0.00 | 5.88 | 0.00 | 4.27 | 5.96 | 3.27 | 3.35 | 3.85 | 0.00 | 34.69 | 4.35 | 4.38 | 4.76 | 4.33 | 3.37 | 14.23 | 9.45 | 0.50 | 0.00 | 0.00 |
Data as of 01/15/2026, Common starting date is 06/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHHF (China Merchants Bank Co Ltd Class H) |
-20.44%
Jan 2021 – Jan 2024 |
-12.71%
Oct 2007 – Oct 2012 |
6.17%
Oct 2007 – Oct 2017 |
4.15%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIHHF (China Merchants Bank Co Ltd Class H) |
56.03%
Feb 2016 – Feb 2019 |
46.54%
Feb 2016 – Feb 2021 |
25.58%
Sep 2011 – Sep 2021 |
15.13%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart