Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIIHF (CITIC Securities Company Limited) | 0.00% | 40.34% | 24.31% | 13.04% | 9.17% | NA | NA | … | … |
Data as of 01/02/2026, Common starting date is 10/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIIHF (CITIC Securities Company Limited) | 10/03/2012 | 01/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.25 | 40.34 | 24.31 | 13.04 | 9.17 | NA | NA | … | … | 0.00 | 34.17 | 33.37 | 7.35 | -21.91 | 23.06 | 5.98 | 30.67 | -16.83 | 27.31 | -11.17 | -37.93 | 85.06 | 32.45 | 0.00 |
| Sharpe Ratio | NA | 0.51 | 0.32 | 0.21 | 0.14 | NA | NA | … | … | NA | 0.50 | 0.28 | 0.14 | -0.59 | 0.89 | 0.16 | 1.03 | -0.17 | 1.19 | -0.36 | -0.65 | 2.15 | 0.65 | 0.00 |
| Standard Deviation(%) | NA | 61.91 | 64.92 | 51.14 | 53.41 | NA | NA | … | … | 0.00 | 62.23 | 108.48 | 26.85 | 39.66 | 25.93 | 35.49 | 28.36 | 108.10 | 22.44 | 31.75 | 58.30 | 39.57 | 49.66 | NA |
| Draw Down(%) | NA | 18.58 | 36.53 | 47.11 | 63.54 | NA | NA | … | … | 0.00 | 18.58 | 36.53 | 20.00 | 41.57 | 15.60 | 23.15 | 10.24 | 62.25 | 3.81 | 20.96 | 55.54 | 4.02 | 21.92 | 0.00 |
| Yield(%) | 2.21 | 3.04 | 2.50 | 3.19 | 4.13 | 4.90 | 3.68 | … | … | 0.00 | 3.04 | 0.00 | 3.52 | 3.17 | 5.53 | 3.29 | 2.98 | 0.00 | 20.41 | 3.49 | 1.34 | 0.98 | 16.76 | 0.00 |
Data as of 01/02/2026, Common starting date is 10/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIIHF (CITIC Securities Company Limited) |
-20.32%
May 2018 – May 2021 |
-14.93%
Jun 2018 – Jun 2023 |
-1.65%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIIHF (CITIC Securities Company Limited) |
22.85%
Aug 2022 – Aug 2025 |
27.17%
Jun 2013 – Jun 2018 |
9.47%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart