Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAADX (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND) | NA | 49.43% | 8.46% | 12.85% | 7.00% | NA | NA | 7.47% |
Data as of 04/09/2021, AR inception is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAADX (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND) | 04/11/2006 | 04/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.43 | 8.46 | 12.85 | 7.00 | NA | NA | 7.47 | 9.69 | 13.91 | 20.33 | -16.42 | 36.70 | 8.81 | -4.61 | 9.04 | -1.99 | 23.38 | -14.04 | 23.65 | 64.84 | -51.71 | 25.90 | 9.47 |
| Sharpe Ratio | NA | 2.85 | 0.39 | 0.74 | 0.40 | NA | NA | 0.32 | 2.82 | 0.50 | 1.50 | -1.21 | 4.39 | 0.57 | -0.28 | 0.95 | -0.16 | 1.76 | -0.63 | 1.23 | 2.41 | -1.32 | 1.21 | 0.75 |
| Standard Deviation(%) | NA | 17.31 | 19.38 | 16.57 | 16.25 | NA | NA | 19.82 | 14.74 | 27.31 | 12.61 | 14.65 | 8.26 | 15.16 | 16.67 | 9.53 | 12.90 | 13.38 | 22.40 | 19.09 | 26.85 | 39.89 | 19.03 | 13.35 |
| Draw Down(%) | NA | 6.72 | 31.44 | 32.96 | 32.96 | NA | NA | 65.96 | 3.99 | 31.44 | 11.87 | 22.61 | 3.71 | 10.79 | 23.85 | 7.19 | 12.50 | 12.77 | 25.81 | 14.68 | 20.41 | 65.01 | 16.12 | 15.06 |
| Yield(%) | 0.00 | 13.56 | 5.86 | 6.30 | 4.17 | 4.37 | 3.28 | 4.68 | 0.30 | 11.20 | 3.55 | 4.24 | 3.41 | 3.89 | 3.02 | 2.20 | 2.16 | 2.78 | 2.21 | 1.81 | 6.59 | 7.83 | 2.49 | 1.33 |
Data as of 04/09/2021, AR inception is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAADX (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND) |
-7.46%
Jun 2007 - Jun 2010 |
-2.42%
Oct 2007 - Oct 2012 |
3.17%
Oct 2007 - Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAADX (GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER FUND) |
31.90%
Feb 2009 - Feb 2012 |
19.45%
Nov 2008 - Nov 2013 |
13.33%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart