Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IASMX (GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND) | 16.72% | 37.84% | 17.22% | -0.93% | 6.73% | 2.27% | 4.47% | … | … |
Data as of 06/04/2026, Common starting date is 06/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IASMX (GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND) | 06/27/1996 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.99 | 37.84 | 17.22 | -0.93 | 6.73 | 2.27 | 4.47 | … | … | 16.72 | 29.64 | 4.38 | 5.94 | -30.40 | -14.31 | 19.12 | 29.32 | -20.70 | 47.10 | 9.20 | -11.55 | 1.91 | -10.24 | 15.70 | -22.35 | 20.69 | 85.66 | -57.29 | 46.00 | 36.16 | 20.83 | 10.01 | 63.97 | -6.15 | 19.77 | -45.74 | 42.42 | -30.83 | -30.77 | 8.98 |
| Sharpe Ratio | NA | 2.03 | 0.70 | -0.17 | 0.24 | NA | NA | … | … | 1.93 | 1.32 | 0.04 | 0.13 | -1.14 | -0.65 | 0.59 | 1.70 | -1.18 | 4.32 | 0.49 | -0.56 | 0.16 | -0.67 | 0.88 | -0.79 | 0.89 | 2.72 | -1.24 | 1.73 | 1.80 | 1.48 | 0.43 | 3.95 | -0.35 | 0.68 | -1.81 | 2.08 | -0.99 | -1.10 | 1.63 |
| Standard Deviation(%) | NA | 16.90 | 19.65 | 21.87 | 21.14 | NA | NA | … | … | 19.84 | 20.35 | 20.26 | 18.05 | 28.10 | 22.12 | 31.59 | 16.40 | 18.72 | 10.79 | 18.21 | 20.85 | 11.74 | 15.32 | 18.01 | 28.35 | 23.26 | 31.43 | 46.91 | 24.95 | 18.23 | 12.53 | 21.12 | 16.00 | 20.92 | 26.07 | 27.58 | 18.80 | 34.57 | 31.22 | 9.00 |
| Draw Down(%) | NA | 10.00 | 19.62 | 52.24 | 56.49 | NA | NA | … | … | 10.00 | 19.42 | 12.37 | 16.92 | 42.05 | 28.25 | 32.59 | 13.56 | 27.05 | 5.76 | 13.68 | 31.14 | 12.34 | 21.09 | 21.34 | 35.50 | 18.67 | 23.89 | 68.16 | 20.08 | 21.03 | 10.07 | 24.86 | 12.08 | 28.16 | 34.07 | 51.25 | 16.02 | 51.64 | 47.45 | 5.30 |
| Yield(%) | 0.00 | 7.64 | 3.81 | 1.35 | 3.38 | 1.86 | 2.68 | … | … | 0.00 | 8.52 | 1.59 | 1.20 | 0.00 | 0.00 | 0.48 | 8.11 | 6.29 | 1.30 | 1.60 | 1.02 | 1.07 | 1.58 | 1.48 | 0.50 | 1.27 | 0.82 | 2.94 | 1.64 | 1.93 | 1.75 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.39 | 0.26 |
Data as of 06/04/2026, Common starting date is 06/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IASMX (GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND) |
-23.93%
Jul 1997 – Jul 2000 |
-18.86%
Sep 1996 – Sep 2001 |
-1.26%
Oct 2012 – Oct 2022 |
-3.45%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IASMX (GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND) |
45.46%
Oct 2004 – Oct 2007 |
37.86%
Oct 2002 – Oct 2007 |
16.64%
Dec 2000 – Dec 2010 |
11.47%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart