Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HISEF (Hisense Home Appliances Group Co. Ltd) | NA | -19.90% | 84.91% | 64.81% | 56.22% | NA | NA | … | … |
Data as of 06/27/2025, Common starting date is 05/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HISEF (Hisense Home Appliances Group Co. Ltd) | 05/14/2013 | 06/27/2025 |
| 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 (%) | 0.00 | -19.90 | 84.91 | 64.81 | 56.22 | NA | NA | … | … | 0.65 | 64.71 | 87.00 | 12.59 | 22.77 | 145.79 | 53.17 | 46.79 | 42.51 | 230.37 | -39.47 | -47.95 | 107.98 |
| Sharpe Ratio | NA | -0.47 | 1.22 | 0.97 | 0.83 | NA | NA | … | … | -0.06 | 0.89 | 1.06 | 0.26 | 0.34 | 2.08 | 0.77 | 0.62 | 0.82 | 2.67 | -1.34 | -1.23 | 4.86 |
| Standard Deviation(%) | NA | 48.75 | 66.87 | 65.54 | 66.40 | NA | NA | … | … | 29.86 | 66.13 | 79.20 | 43.72 | 66.54 | 69.66 | 67.47 | 73.62 | 51.59 | 86.06 | 29.42 | 38.91 | 44.64 |
| Draw Down(%) | NA | 37.98 | 49.69 | 49.69 | 56.44 | NA | NA | … | … | 19.67 | 49.69 | 39.80 | 23.39 | 34.88 | 30.42 | 28.35 | 32.17 | 15.15 | 24.00 | 46.20 | 57.06 | 10.26 |
| Yield(%) | 0.00 | 0.00 | 31.11 | 31.22 | 35.09 | 28.50 | 21.37 | … | … | 0.00 | 0.00 | 63.45 | 23.33 | 32.69 | 50.80 | 40.05 | 51.81 | 0.00 | 38.48 | 0.00 | 0.00 | 0.00 |
Data as of 06/27/2025, Common starting date is 05/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISEF (Hisense Home Appliances Group Co. Ltd) |
-4.39%
Jan 2014 – Jan 2017 |
13.33%
Jan 2014 – Jan 2019 |
38.49%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISEF (Hisense Home Appliances Group Co. Ltd) |
137.09%
Mar 2016 – Mar 2019 |
109.45%
Jan 2016 – Jan 2021 |
60.36%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart