Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JEXYF (Jiangsu Expressway Company Limited) | 0.00% | 0.25% | 48.02% | 25.96% | 13.70% | 19.16% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JEXYF (Jiangsu Expressway Company Limited) | 04/27/2010 | 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 | 0.25 | 48.02 | 25.96 | 13.70 | 19.16 | NA | … | … | 0.00 | 11.78 | 28.89 | 148.63 | -5.42 | 5.07 | -21.24 | 5.85 | 0.78 | 19.80 | -0.71 | 20.92 | -2.34 | 97.77 | 89.97 | 35.97 | 18.09 |
| Sharpe Ratio | NA | -0.08 | 0.84 | 0.54 | 0.32 | NA | NA | … | … | 0.00 | 0.24 | 0.69 | 1.90 | -0.33 | 0.21 | -0.50 | 0.19 | -0.02 | 0.88 | -0.04 | 0.94 | -0.08 | 1.78 | 1.43 | 0.60 | 0.59 |
| Standard Deviation(%) | NA | 30.35 | 53.52 | 43.55 | 37.15 | NA | NA | … | … | 0.00 | 38.26 | 36.40 | 77.33 | 20.66 | 23.66 | 43.11 | 22.96 | 32.94 | 21.84 | 25.23 | 22.17 | 29.07 | 54.81 | 63.49 | 60.30 | 46.66 |
| Draw Down(%) | NA | 22.22 | 22.22 | 25.67 | 39.70 | NA | NA | … | … | 0.00 | 22.22 | 18.75 | 5.26 | 17.53 | 18.10 | 37.32 | 12.50 | 26.65 | 15.34 | 15.56 | 11.67 | 16.94 | 21.77 | 18.00 | 32.14 | 17.89 |
| Yield(%) | 0.00 | 5.40 | 24.50 | 15.33 | 9.26 | 13.97 | 14.21 | … | … | 0.00 | 6.02 | 7.02 | 65.60 | 7.14 | 13.57 | 4.23 | 4.96 | 4.76 | 4.69 | 4.44 | 5.13 | 4.76 | 44.12 | 47.31 | 37.39 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JEXYF (Jiangsu Expressway Company Limited) |
-8.51%
Sep 2019 – Sep 2022 |
-5.93%
Sep 2017 – Sep 2022 |
8.06%
May 2013 – May 2023 |
19.16%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JEXYF (Jiangsu Expressway Company Limited) |
75.27%
Nov 2010 – Nov 2013 |
47.81%
Jun 2010 – Jun 2015 |
23.22%
Jun 2010 – Jun 2020 |
24.96%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart