Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNGFF (Dongfang Electric Corporation Limited) | NA | 91.61% | 49.96% | 35.89% | 16.68% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNGFF (Dongfang Electric Corporation Limited) | 03/27/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | 91.61 | 49.96 | 35.89 | 16.68 | NA | NA | … | … | 91.61 | 93.17 | -8.88 | -42.04 | 126.64 | 8.74 | 54.94 | -28.38 | -2.61 | -11.00 | -34.69 | 25.94 | -3.56 |
| Sharpe Ratio | NA | 1.26 | 0.67 | 0.46 | 0.27 | NA | NA | … | … | 1.70 | 1.26 | -0.19 | -1.02 | 1.24 | 1.19 | 1.06 | -1.35 | -0.10 | -0.29 | -0.49 | 1.01 | -0.12 |
| Standard Deviation(%) | NA | 70.46 | 69.58 | 73.04 | 56.84 | NA | NA | … | … | 82.14 | 70.90 | 67.63 | 42.86 | 101.81 | 7.10 | 50.62 | 22.19 | 33.28 | 39.14 | 71.39 | 25.75 | 38.86 |
| Draw Down(%) | NA | 9.09 | 52.68 | 52.68 | 52.68 | NA | NA | … | … | 9.09 | 30.38 | 50.93 | 46.40 | 28.87 | 1.32 | 24.47 | 28.38 | 21.90 | 35.05 | 50.48 | 15.09 | 23.33 |
| Yield(%) | 0.00 | 5.11 | 22.15 | 18.59 | 8.96 | 5.22 | 3.92 | … | … | 5.11 | 63.71 | 4.82 | 1.98 | 3.50 | 3.80 | 21.32 | 0.00 | 0.00 | 6.79 | 6.45 | 14.25 | 7.66 |
Data as of 09/26/2025, Common starting date is 03/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNGFF (Dongfang Electric Corporation Limited) |
-32.29%
Aug 2015 – Aug 2018 |
-13.62%
Jun 2015 – Jun 2020 |
0.07%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNGFF (Dongfang Electric Corporation Limited) |
56.30%
Dec 2018 – Dec 2021 |
23.70%
Jun 2019 – Jun 2024 |
8.41%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart