Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EM (Smart Share Global Limited) | 2.56% | 13.21% | 6.19% | -33.11% | NA | NA | NA | … | … |
Data as of 04/28/2026, Common starting date is 04/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EM (Smart Share Global Limited) | 04/05/2021 | 04/28/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.69 | 13.21 | 6.19 | -33.11 | NA | NA | NA | … | … | 2.56 | 65.28 | 48.00 | -56.14 | -21.92 | -81.86 |
| Sharpe Ratio | NA | 0.46 | 0.05 | -0.50 | NA | NA | NA | … | … | 0.36 | 1.54 | 0.55 | -0.89 | -0.25 | -1.07 |
| Standard Deviation(%) | NA | 22.83 | 60.39 | 71.32 | NA | NA | NA | … | … | 15.84 | 41.50 | 75.42 | 67.91 | 92.15 | 83.71 |
| Draw Down(%) | NA | 21.28 | 56.31 | 95.11 | NA | NA | NA | … | … | 5.93 | 15.60 | 54.92 | 64.79 | 71.43 | 86.43 |
| Yield(%) | 0.00 | 0.00 | 0.97 | 0.07 | 0.04 | 0.02 | 0.02 | … | … | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/28/2026, Common starting date is 04/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EM (Smart Share Global Limited) |
-47.39%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EM (Smart Share Global Limited) |
25.62%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart