Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGDVF (Guangdong Investment Limited) | 0.00% | 20.34% | 8.92% | -3.86% | 0.87% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGDVF (Guangdong Investment Limited) | 02/16/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.34 | 8.92 | -3.86 | 0.87 | NA | NA | … | … | 0.00 | 15.83 | 28.65 | -33.56 | -8.51 | -22.08 | -8.68 | 10.57 | 47.93 | 12.10 | -11.52 | 18.43 | 32.10 | 54.95 | 45.68 |
| Sharpe Ratio | NA | 1.66 | 0.07 | -0.13 | -0.01 | NA | NA | … | … | 0.00 | 0.74 | 0.29 | -0.62 | -0.21 | -0.54 | -0.17 | 0.43 | 2.30 | 0.48 | -0.37 | 0.57 | 0.91 | 1.54 | 1.70 |
| Standard Deviation(%) | NA | 10.66 | 51.09 | 49.56 | 41.58 | NA | NA | … | … | 0.00 | 17.91 | 77.08 | 60.96 | 48.22 | 40.65 | 51.08 | 21.49 | 20.35 | 24.03 | 32.04 | 32.21 | 35.15 | 35.67 | 31.96 |
| Draw Down(%) | NA | 3.45 | 46.24 | 60.92 | 71.78 | NA | NA | … | … | 0.00 | 11.25 | 41.98 | 42.58 | 45.57 | 33.71 | 32.81 | 10.67 | 8.00 | 9.93 | 22.01 | 16.33 | 12.15 | 19.19 | 14.67 |
| Yield(%) | 0.00 | 5.65 | 5.87 | 4.42 | 4.66 | 10.74 | 8.05 | … | … | 0.00 | 5.44 | 3.96 | 6.54 | 9.47 | 3.76 | 3.45 | 3.68 | 4.51 | 4.84 | 3.60 | 3.17 | 2.97 | 24.39 | 12.90 |
Data as of 06/03/2026, Common starting date is 02/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGDVF (Guangdong Investment Limited) |
-27.80%
Mar 2021 – Mar 2024 |
-19.47%
Mar 2019 – Mar 2024 |
-3.42%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGDVF (Guangdong Investment Limited) |
48.21%
May 2012 – May 2015 |
29.64%
May 2012 – May 2017 |
14.90%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart