Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DNFGF (Dongfeng Group) 10.53% 81.03% 86.05% 42.48% 19.35% 10.61% NA
Data as of 03/20/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
Name Start Date End Date
DNFGF (Dongfeng Group) 06/25/2008 03/20/2026
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 (%) -11.02 81.03 86.05 42.48 19.35 10.61 NA 10.53 102.13 6.00 -15.25 -26.84 35.07 19.02 19.94 -22.91 24.15 -29.11 2.16 -13.28 8.91 -13.58 6.61 16.44 342.42 -19.51
Sharpe Ratio NA 0.72 0.84 0.48 0.27 NA NA 0.50 0.99 -0.01 -0.56 -0.63 0.53 0.28 0.44 -0.78 1.03 -0.96 0.05 -0.35 0.30 -0.35 0.11 0.28 4.59 -0.30
Standard Deviation(%) NA 108.14 98.93 83.98 66.20 NA NA 112.14 102.82 70.26 35.34 44.63 66.03 66.43 41.88 31.00 22.89 30.59 45.33 38.09 29.70 39.09 57.57 59.21 74.50 115.01
Draw Down(%) NA 39.87 57.41 57.41 57.41 NA NA 33.12 39.87 54.00 38.33 46.20 37.98 41.41 29.82 32.91 21.92 29.71 45.75 28.50 26.72 44.48 41.18 43.96 22.00 58.54
Yield(%) 0.00 0.00 25.68 17.93 8.81 4.71 14.63 0.00 0.00 0.00 62.68 4.71 38.98 4.04 5.75 0.83 4.21 2.17 2.17 1.85 1.32 1.69 1.82 0.63 3.03 0.00
Data as of 03/20/2026, 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
DNFGF (Dongfeng Group) -18.11%
Sep 2017 – Sep 2020
-15.51%
Apr 2015 – Apr 2020
-8.13%
Sep 2010 – Sep 2020
3.44%
Aug 2009 – Aug 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNFGF (Dongfeng Group) 99.39%
Feb 2023 – Feb 2026
65.53%
Aug 2020 – Aug 2025
25.91%
Aug 2015 – Aug 2025
21.69%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return