Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGTHF (CIMIC Group Limited) | NA | 12.38% | -23.49% | -9.76% | -3.17% | NA | NA | … | … |
Data as of 05/13/2022, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGTHF (CIMIC Group Limited) | 02/17/2009 | 05/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.38 | -23.49 | -9.76 | -3.17 | NA | NA | … | … | 31.19 | -12.43 | -19.74 | -36.27 | -0.30 | 49.61 | 38.57 | -2.99 | 31.68 | -25.22 | -5.18 | -38.96 | -3.36 | 175.21 |
| Sharpe Ratio | NA | 0.25 | -0.29 | -0.16 | -0.07 | NA | NA | … | … | 2.76 | -0.45 | -0.15 | -0.77 | -0.06 | 1.47 | 0.82 | -0.16 | 0.89 | -0.62 | -0.11 | -0.93 | -0.08 | 3.20 |
| Standard Deviation(%) | NA | 36.84 | 85.61 | 69.71 | 55.82 | NA | NA | … | … | 39.87 | 41.04 | 133.95 | 49.04 | 25.38 | 33.49 | 46.29 | 19.25 | 35.42 | 40.44 | 45.85 | 42.03 | 42.42 | 67.91 |
| Draw Down(%) | NA | 29.38 | 79.14 | 81.75 | 81.75 | NA | NA | … | … | 6.61 | 25.41 | 68.33 | 42.36 | 22.00 | 0.00 | 23.13 | 13.25 | 20.10 | 43.59 | 43.76 | 46.71 | 33.33 | 19.40 |
| Yield(%) | 0.00 | 7.31 | 2.44 | 4.09 | 4.77 | 7.59 | 5.69 | … | … | 0.00 | 5.51 | 0.00 | 4.28 | 4.20 | 5.23 | 6.02 | 7.97 | 8.96 | 5.65 | 4.38 | 1.91 | 4.86 | 3.32 |
Data as of 05/13/2022, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGTHF (CIMIC Group Limited) |
-34.69%
Apr 2017 – Apr 2020 |
-16.55%
Mar 2015 – Mar 2020 |
-14.75%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGTHF (CIMIC Group Limited) |
32.21%
Sep 2015 – Sep 2018 |
21.43%
Dec 2013 – Dec 2018 |
10.00%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart