Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GZITF (Yuexiu Transport Infrastructure Limited) | NA | 5.75% | 3.41% | 5.76% | 30.64% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZITF (Yuexiu Transport Infrastructure Limited) | 06/19/2012 | 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.75 | 3.41 | 5.76 | 30.64 | NA | NA | … | … | 2.94 | 6.24 | 7.73 | 9.57 | 2.50 | -22.42 | 164.27 | 131.78 | 37.60 | 39.87 | 78.29 | 119.00 | 2.00 | 11.11 |
| Sharpe Ratio | NA | 0.68 | 0.00 | 0.29 | 0.83 | NA | NA | … | … | 0.30 | 0.62 | 0.19 | 0.58 | 0.43 | -0.75 | 2.88 | 2.14 | 1.37 | 0.79 | 2.17 | 2.74 | 0.07 | 0.89 |
| Standard Deviation(%) | NA | 3.97 | 13.84 | 12.13 | 35.01 | NA | NA | … | … | 3.40 | 4.21 | 21.83 | 14.19 | 5.78 | 30.32 | 56.60 | 61.41 | 27.01 | 50.38 | 36.10 | 43.39 | 27.26 | 24.67 |
| Draw Down(%) | NA | 0.12 | 22.58 | 22.58 | 26.63 | NA | NA | … | … | 0.12 | 0.12 | 15.79 | 8.06 | 3.33 | 25.93 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 | 2.22 | 15.51 | 11.41 |
| Yield(%) | 0.00 | 5.52 | 5.14 | 6.08 | 21.64 | 30.36 | 22.77 | … | … | 2.86 | 5.97 | 5.56 | 11.21 | 5.75 | 3.35 | 75.00 | 67.86 | 28.57 | 39.73 | 43.94 | 52.94 | 4.00 | 2.22 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZITF (Yuexiu Transport Infrastructure Limited) |
-5.05%
Jan 2020 – Jan 2023 |
-0.06%
Nov 2019 – Nov 2024 |
30.64%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZITF (Yuexiu Transport Infrastructure Limited) |
104.38%
May 2016 – May 2019 |
90.66%
Mar 2014 – Mar 2019 |
48.04%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart