Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUCSF (China Communications Services Corporation Limited) | NA | 35.22% | 21.52% | 1.52% | 17.70% | NA | NA | … | … |
Data as of 06/27/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUCSF (China Communications Services Corporation Limited) | 06/19/2012 | 06/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.22 | 21.52 | 1.52 | 17.70 | NA | NA | … | … | 0.00 | 131.54 | -33.18 | 0.80 | -33.31 | 3.70 | 50.91 | 60.84 | 7.62 | 16.26 | 20.11 | -17.53 | 20.30 |
| Sharpe Ratio | NA | 0.57 | 0.31 | 0.00 | 0.34 | NA | NA | … | … | 0.00 | 1.75 | -1.18 | 0.01 | -0.66 | 0.63 | 0.94 | 1.13 | 1.33 | 0.39 | 0.36 | -0.44 | 1.65 |
| Standard Deviation(%) | NA | 55.14 | 61.54 | 53.88 | 48.81 | NA | NA | … | … | NA | 73.40 | 29.45 | 76.13 | 50.29 | 3.63 | 52.80 | 53.61 | 5.60 | 41.18 | 56.37 | 39.53 | 25.44 |
| Draw Down(%) | NA | 18.99 | 46.66 | 57.91 | 57.91 | NA | NA | … | … | 0.00 | 18.99 | 37.77 | 44.54 | 39.38 | 0.00 | 20.29 | 22.39 | 1.20 | 21.90 | 28.81 | 33.71 | 0.00 |
| Yield(%) | 0.00 | 40.09 | 19.01 | 8.18 | 16.74 | 8.14 | 6.10 | … | … | 0.00 | 68.65 | 2.11 | 5.00 | 6.39 | 3.56 | 20.49 | 0.00 | 2.90 | 25.96 | 27.59 | 19.62 | 16.88 |
Data as of 06/27/2024, 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 |
|---|---|---|---|---|
| CUCSF (China Communications Services Corporation Limited) |
-23.41%
Oct 2019 – Oct 2022 |
-6.81%
Dec 2017 – Dec 2022 |
3.43%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUCSF (China Communications Services Corporation Limited) |
48.83%
May 2014 – May 2017 |
38.65%
May 2014 – May 2019 |
18.64%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart