Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CILJF (China Life Insurance Co Ltd) | 1.45% | 79.19% | 32.19% | 15.44% | 6.63% | 4.09% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CILJF (China Life Insurance Co Ltd) | 06/25/2008 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.91 | 79.19 | 32.19 | 15.44 | 6.63 | 4.09 | NA | … | … | 1.45 | 89.71 | 56.42 | -21.47 | 9.27 | -19.90 | -13.34 | 35.00 | -38.00 | 30.16 | -31.68 | -1.75 | 30.70 | 2.97 | 41.70 | -30.64 | -5.55 | 63.28 | -17.11 |
| Sharpe Ratio | NA | 2.03 | 0.59 | 0.28 | 0.12 | NA | NA | … | … | 0.48 | 2.06 | 0.85 | -0.48 | 0.14 | -0.40 | -0.23 | 0.78 | -1.07 | 0.81 | -0.60 | -0.04 | 0.95 | 0.10 | 1.24 | -0.81 | -0.15 | 1.56 | -0.33 |
| Standard Deviation(%) | NA | 46.10 | 53.40 | 52.69 | 49.15 | NA | NA | … | … | 51.59 | 42.28 | 62.23 | 52.50 | 55.16 | 50.32 | 57.61 | 43.00 | 36.78 | 36.48 | 53.08 | 43.75 | 32.15 | 30.75 | 34.03 | 37.83 | 37.65 | 40.48 | 92.37 |
| Draw Down(%) | NA | 32.24 | 41.67 | 45.92 | 65.28 | NA | NA | … | … | 32.24 | 23.96 | 28.58 | 37.11 | 40.20 | 32.68 | 36.65 | 22.81 | 42.31 | 15.57 | 44.85 | 39.53 | 14.84 | 30.00 | 23.92 | 39.95 | 19.61 | 22.39 | 51.90 |
| Yield(%) | 0.00 | 4.74 | 4.81 | 4.11 | 2.75 | 2.45 | 3.25 | … | … | 0.00 | 5.20 | 7.09 | 3.95 | 5.81 | 4.52 | 3.83 | 1.03 | 1.87 | 1.20 | 1.61 | 1.82 | 1.67 | 4.53 | 10.57 | 9.73 | 15.69 | 0.95 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| CILJF (China Life Insurance Co Ltd) |
-20.75%
Oct 2019 – Oct 2022 |
-17.02%
Oct 2017 – Oct 2022 |
-6.64%
Oct 2012 – Oct 2022 |
-2.42%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CILJF (China Life Insurance Co Ltd) |
49.59%
Oct 2022 – Oct 2025 |
20.85%
Jan 2021 – Jan 2026 |
10.67%
Jan 2016 – Jan 2026 |
5.30%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart