Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIMEF (CIMC Enric Holdings Limited) | NA | 10.95% | -7.16% | 8.80% | 9.55% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIMEF (CIMC Enric Holdings Limited) | 06/19/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.95 | -7.16 | 8.80 | 9.55 | NA | NA | … | … | -0.53 | 2.92 | -2.71 | -31.57 | 123.63 | -14.32 | 44.75 | 12.90 | 0.00 | 16.67 | 153.16 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.31 | -0.32 | 0.15 | 0.24 | NA | NA | … | … | -0.16 | -0.02 | -0.20 | -0.78 | 1.69 | -0.73 | 1.70 | 0.95 | 0.00 | 1.07 | 1.92 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 25.61 | 32.59 | 44.37 | 33.51 | NA | NA | … | … | 23.64 | 36.86 | 31.61 | 42.60 | 73.28 | 19.90 | 25.46 | 12.16 | NA | 15.42 | 79.62 | NA | NA | NA |
| Draw Down(%) | NA | 17.05 | 33.38 | 48.05 | 48.05 | NA | NA | … | … | 16.09 | 22.00 | 26.36 | 36.67 | 25.85 | 17.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.91 | 3.05 | 4.68 | 7.37 | 12.80 | 9.60 | … | … | 4.40 | 4.35 | 3.26 | 1.90 | 2.77 | 3.27 | 22.54 | 11.43 | 0.00 | 14.29 | 52.70 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIMEF (CIMC Enric Holdings Limited) |
-11.84%
Dec 2021 – Dec 2024 |
3.32%
Sep 2019 – Sep 2024 |
7.23%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIMEF (CIMC Enric Holdings Limited) |
43.48%
May 2013 – May 2016 |
37.00%
May 2014 – May 2019 |
22.17%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart