Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) | 19.54% | 38.18% | -1.87% | -7.05% | -0.42% | -0.09% | 3.44% | 5.00% |
Data as of 07/24/2025, AR inception is 11/20/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) | 11/20/1995 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.32 | 38.18 | -1.87 | -7.05 | -0.42 | -0.09 | 3.44 | 5.00 | 19.54 | 0.05 | -14.52 | -24.08 | -22.41 | 11.23 | 30.08 | -20.50 | 49.08 | 2.96 | -7.55 | -2.20 | 6.46 | 14.43 | -27.47 | 15.41 | 92.74 | -54.44 | 65.05 | 39.65 | 6.62 | 12.16 | 65.29 | -12.85 | -20.77 | -6.89 | 66.28 | -15.26 | -20.06 | 34.38 | 7.98 |
| Sharpe Ratio | NA | 0.95 | -0.26 | -0.39 | -0.10 | NA | NA | 0.12 | 1.24 | -0.25 | -0.93 | -0.86 | -0.77 | 0.38 | 1.47 | -1.03 | 3.74 | 0.14 | -0.29 | -0.16 | 0.40 | 0.80 | -0.92 | 0.59 | 2.81 | -1.10 | 2.05 | 2.05 | 0.36 | 0.48 | 3.73 | -0.76 | -0.82 | -0.34 | 2.55 | -0.46 | -0.67 | 1.87 | 10.30 |
| Standard Deviation(%) | NA | 27.26 | 24.34 | 25.70 | 23.99 | NA | NA | 26.18 | 23.38 | 26.35 | 20.44 | 29.87 | 29.26 | 29.17 | 19.49 | 21.35 | 13.02 | 19.56 | 26.03 | 13.46 | 15.89 | 18.13 | 29.92 | 26.16 | 32.98 | 50.18 | 30.39 | 17.81 | 12.43 | 23.32 | 17.30 | 18.34 | 28.61 | 32.57 | 24.77 | 40.82 | 35.32 | 16.36 | 9.81 |
| Draw Down(%) | NA | 21.70 | 37.72 | 65.51 | 65.51 | NA | NA | 70.67 | 17.39 | 20.15 | 29.64 | 42.37 | 38.71 | 28.80 | 18.69 | 29.93 | 7.14 | 18.72 | 35.28 | 11.60 | 17.53 | 19.47 | 40.03 | 21.62 | 21.96 | 65.99 | 21.96 | 20.60 | 12.13 | 25.27 | 11.48 | 25.73 | 44.10 | 26.32 | 17.08 | 44.28 | 44.32 | 11.45 | 2.15 |
| Yield(%) | 0.00 | 1.27 | 0.58 | 0.49 | 3.78 | 3.91 | 6.02 | 7.62 | 0.00 | 1.13 | 0.61 | 0.25 | 0.28 | 0.83 | 5.55 | 8.74 | 9.33 | 5.37 | 9.97 | 21.42 | 2.83 | 2.18 | 3.89 | 4.88 | 7.31 | 1.41 | 2.54 | 0.05 | 4.47 | 1.58 | 0.00 | 0.00 | 4.94 | 3.69 | 2.45 | 1.16 | 7.40 | 3.95 | 0.66 |
Data as of 07/24/2025, AR inception is 11/20/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) |
-25.83%
Jan 2021 - Jan 2024 |
-10.94%
Dec 2019 - Dec 2024 |
-3.67%
Aug 2014 - Aug 2024 |
-3.87%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) |
45.96%
Oct 2004 - Oct 2007 |
40.51%
Oct 2002 - Oct 2007 |
17.44%
Aug 1998 - Aug 2008 |
12.59%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart