Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTVIF (China Travel International Investment Hong Kong Limited) | NA | 62.53% | 8.79% | 11.42% | -0.73% | 6.26% | NA | … | … |
Data as of 07/24/2025, Common starting date is 03/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTVIF (China Travel International Investment Hong Kong Limited) | 03/15/2007 | 07/24/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.66 | 62.53 | 8.79 | 11.42 | -0.73 | 6.26 | NA | … | … | 84.65 | -19.56 | -19.05 | 5.00 | 42.86 | -22.22 | -15.93 | -21.71 | 25.77 | -29.18 | 27.35 | 77.23 | 41.31 | 25.00 | -27.27 | -24.14 | 61.11 | -71.88 | 56.10 |
| Sharpe Ratio | NA | 0.31 | 0.09 | 0.16 | -0.04 | NA | NA | … | … | 0.24 | -1.04 | -1.37 | 0.12 | 0.62 | -0.42 | -0.26 | -0.50 | 0.72 | -0.57 | 0.47 | 2.15 | 1.42 | 0.42 | -0.40 | -0.54 | 0.79 | -0.52 | 0.98 |
| Standard Deviation(%) | NA | 194.02 | 61.12 | 58.46 | 55.77 | NA | NA | … | … | 421.28 | 30.13 | 17.13 | 29.63 | 68.62 | 53.57 | 65.50 | 46.44 | 34.96 | 51.62 | 58.45 | 35.91 | 29.11 | 59.49 | 68.75 | 45.11 | 77.14 | 140.66 | 73.30 |
| Draw Down(%) | NA | 38.80 | 55.92 | 55.92 | 75.01 | NA | NA | … | … | 30.47 | 20.79 | 22.73 | 19.05 | 38.10 | 33.33 | 48.15 | 39.53 | 18.92 | 36.59 | 28.30 | 14.29 | 14.29 | 27.27 | 52.17 | 40.00 | 36.84 | 89.33 | 34.72 |
| Yield(%) | 0.00 | 1.33 | 1.37 | 1.09 | 2.10 | 4.91 | 2.46 | … | … | 0.00 | 2.53 | 1.86 | 0.00 | 0.00 | 0.00 | 13.00 | 2.94 | 3.57 | 2.44 | 5.88 | 9.52 | 25.00 | 0.00 | 0.00 | 0.00 | 5.26 | 3.13 | 2.44 |
Data as of 07/24/2025, Common starting date is 03/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTVIF (China Travel International Investment Hong Kong Limited) |
-32.86%
Sep 2007 – Sep 2010 |
-26.77%
Sep 2007 – Sep 2012 |
-7.65%
May 2015 – May 2025 |
-4.84%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTVIF (China Travel International Investment Hong Kong Limited) |
69.28%
Nov 2012 – Nov 2015 |
31.46%
Nov 2010 – Nov 2015 |
16.96%
Nov 2008 – Nov 2018 |
9.50%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart