Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRPJF (China Resources Power Holdings Company Limited) | NA | -17.92% | 10.06% | 28.87% | 10.03% | NA | NA | … | … |
Data as of 06/18/2025, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRPJF (China Resources Power Holdings Company Limited) | 02/23/2012 | 06/18/2025 |
| 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 (%) | 3.93 | -17.92 | 10.06 | 28.87 | 10.03 | NA | NA | … | … | 7.62 | 25.00 | 32.24 | -57.65 | 397.35 | 7.51 | -11.67 | 3.15 | 30.73 | -11.42 | -36.96 | 32.86 | -2.40 | 28.33 |
| Sharpe Ratio | NA | 0.51 | 0.13 | 0.33 | 0.14 | NA | NA | … | … | 1.86 | 0.13 | 1.02 | -1.10 | 2.98 | 0.65 | -0.43 | 0.13 | 1.81 | -0.33 | -0.42 | 2.25 | -0.05 | 1.34 |
| Standard Deviation(%) | NA | 60.32 | 50.80 | 80.48 | 62.50 | NA | NA | … | … | 7.66 | 95.25 | 49.32 | 53.59 | 133.14 | 11.08 | 30.64 | 14.31 | 16.71 | 35.58 | 87.79 | 14.59 | 46.58 | 25.41 |
| Draw Down(%) | NA | 25.00 | 25.06 | 63.11 | 63.11 | NA | NA | … | … | 0.00 | 25.00 | 15.33 | 57.65 | 31.48 | 7.41 | 30.80 | 8.60 | 1.59 | 23.59 | 39.02 | 3.36 | 34.24 | 12.00 |
| Yield(%) | 3.78 | 2.98 | 2.95 | 10.93 | 4.63 | 5.71 | 4.28 | … | … | 3.91 | 0.00 | 3.57 | 1.18 | 39.20 | 9.06 | 14.44 | 6.45 | 7.89 | 6.45 | 3.28 | 4.20 | 2.70 | 2.00 |
Data as of 06/18/2025, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPJF (China Resources Power Holdings Company Limited) |
-20.89%
May 2013 – May 2016 |
-10.56%
Sep 2014 – Sep 2019 |
4.89%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPJF (China Resources Power Holdings Company Limited) |
67.78%
Dec 2018 – Dec 2021 |
44.81%
Dec 2016 – Dec 2021 |
16.00%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart