Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUNGF (Huaneng Power International Inc) | 26.67% | 67.80% | 34.14% | 58.59% | 55.29% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUNGF (Huaneng Power International Inc) | 05/30/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.56 | 67.80 | 34.14 | 58.59 | 55.29 | NA | NA | … | … | 26.67 | 44.52 | 59.74 | 13.04 | -34.75 | 360.12 | 18.40 | 1.06 | 25.27 | 64.56 | 139.60 | 18.67 | 68.22 |
| Sharpe Ratio | NA | 1.53 | 0.64 | 0.84 | 0.78 | NA | NA | … | … | 1.54 | 0.99 | 1.03 | 0.22 | -0.56 | 3.50 | 0.29 | -0.01 | 0.81 | 1.18 | 1.08 | 0.33 | 2.71 |
| Standard Deviation(%) | NA | 40.49 | 46.40 | 64.98 | 67.60 | NA | NA | … | … | 34.98 | 42.38 | 54.51 | 42.56 | 65.09 | 102.82 | 62.26 | 29.40 | 29.46 | 54.50 | 128.80 | 56.63 | 52.12 |
| Draw Down(%) | NA | 15.66 | 34.92 | 53.19 | 53.19 | NA | NA | … | … | 10.00 | 13.33 | 26.70 | 35.94 | 53.19 | 24.28 | 39.31 | 22.63 | 19.40 | 16.00 | 33.51 | 27.64 | 4.17 |
| Yield(%) | 0.00 | 6.20 | 15.09 | 28.07 | 25.86 | 15.67 | 11.75 | … | … | 0.00 | 6.76 | 47.69 | 0.00 | 0.00 | 60.46 | 28.90 | 18.75 | 19.01 | 46.38 | 52.81 | 39.02 | 35.51 |
Data as of 06/05/2026, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUNGF (Huaneng Power International Inc) |
-8.95%
Jun 2017 – Jun 2020 |
21.83%
Jun 2016 – Jun 2021 |
39.84%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUNGF (Huaneng Power International Inc) |
110.70%
Jun 2014 – Jun 2017 |
63.63%
Apr 2020 – Apr 2025 |
54.45%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart