Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGDEF (Kingdee International Software Group Company Limited) | NA | 164.10% | 11.15% | -4.55% | 20.10% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGDEF (Kingdee International Software Group Company Limited) | 04/03/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 164.10 | 11.15 | -4.55 | 20.10 | NA | NA | … | … | 88.99 | -6.40 | -33.16 | -40.45 | -14.47 | 251.85 | 0.93 | 167.50 | 1.27 | -8.14 | 21.13 | 26.79 | 86.67 |
| Sharpe Ratio | NA | 1.86 | 0.13 | -0.11 | 0.33 | NA | NA | … | … | 1.54 | -0.24 | -0.80 | -0.68 | -0.47 | 4.15 | -0.01 | 1.94 | 0.04 | -0.21 | 0.23 | 0.64 | 1.91 |
| Standard Deviation(%) | NA | 86.45 | 61.27 | 58.71 | 56.01 | NA | NA | … | … | 87.53 | 54.29 | 46.79 | 62.01 | 46.62 | 60.22 | 36.09 | 85.81 | 15.04 | 40.37 | 92.25 | 42.11 | 68.08 |
| Draw Down(%) | NA | 25.25 | 65.33 | 84.31 | 84.31 | NA | NA | … | … | 25.25 | 37.60 | 44.44 | 52.23 | 38.63 | 19.18 | 21.88 | 8.55 | 9.76 | 28.86 | 57.69 | 35.71 | 12.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 2.07 | 1.55 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.14 | 4.50 | 0.00 | 0.00 | 4.23 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGDEF (Kingdee International Software Group Company Limited) |
-38.89%
Jan 2021 – Jan 2024 |
-6.30%
Sep 2019 – Sep 2024 |
8.19%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGDEF (Kingdee International Software Group Company Limited) |
119.84%
Jan 2018 – Jan 2021 |
64.64%
May 2016 – May 2021 |
26.24%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart