Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMCTF (Hainan Meilan International Airport Company Limited) | -48.00% | -50.76% | -30.43% | -30.98% | -4.70% | -0.40% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMCTF (Hainan Meilan International Airport Company Limited) | 01/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.76 | -30.43 | -30.98 | -4.70 | -0.40 | NA | … | … | -48.00 | 25.00 | -21.26 | -56.51 | -15.85 | -24.57 | 630.16 | -20.25 | -15.61 | -12.10 | 6.63 | 45.57 | -16.86 | 76.75 | 12.32 | -41.60 | 27.08 |
| Sharpe Ratio | NA | -0.79 | -0.58 | -0.66 | -0.11 | NA | NA | … | … | -0.84 | 0.81 | -0.47 | -1.26 | -0.52 | -0.66 | 5.28 | -0.86 | -0.41 | -0.36 | 0.37 | 1.01 | -0.80 | 1.63 | 0.36 | -0.97 | 0.44 |
| Standard Deviation(%) | NA | 64.37 | 57.63 | 50.49 | 55.67 | NA | NA | … | … | 97.76 | 27.74 | 59.92 | 48.44 | 33.06 | 37.50 | 118.31 | 25.31 | 40.95 | 35.49 | 17.56 | 44.95 | 21.16 | 47.18 | 34.66 | 43.09 | 61.93 |
| Draw Down(%) | NA | 53.57 | 66.32 | 85.62 | 91.57 | NA | NA | … | … | 48.00 | 10.71 | 41.73 | 57.95 | 30.84 | 36.14 | 46.43 | 32.95 | 41.29 | 29.85 | 8.87 | 28.00 | 21.03 | 20.00 | 33.75 | 53.78 | 28.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 2.66 | 3.23 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 2.71 | 2.95 | 4.33 | 2.82 | 33.71 | 4.00 | 11.05 | 25.12 |
Data as of 06/03/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMCTF (Hainan Meilan International Airport Company Limited) |
-45.61%
Jan 2021 – Jan 2024 |
-30.98%
May 2021 – May 2026 |
-4.70%
May 2016 – May 2026 |
-0.46%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMCTF (Hainan Meilan International Airport Company Limited) |
102.72%
Aug 2017 – Aug 2020 |
49.79%
Aug 2015 – Aug 2020 |
29.67%
Aug 2010 – Aug 2020 |
6.58%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart