Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LKFLF (Luk Fook Holdings (International) Limited) | 60.71% | 22.73% | 41.93% | 37.32% | 24.15% | NA | NA | 29.33% |
Data as of 07/25/2025, AR inception is 06/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKFLF (Luk Fook Holdings (International) Limited) | 06/04/2013 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.73 | 41.93 | 37.32 | 24.15 | NA | NA | 29.33 | 60.71 | -40.64 | 91.34 | 48.26 | 43.90 | -7.14 | 26.20 | -32.34 | 81.70 | 53.31 | -18.29 | 41.39 | 120.23 |
| Sharpe Ratio | NA | 0.29 | 0.66 | 0.32 | 0.24 | NA | NA | 0.32 | 2.34 | -0.79 | 1.54 | 0.89 | 0.26 | -0.04 | 0.68 | -0.86 | 2.34 | 1.25 | -0.23 | 1.00 | 4.75 |
| Standard Deviation(%) | NA | 68.37 | 58.82 | 106.85 | 92.82 | NA | NA | 86.31 | 59.00 | 56.26 | 57.64 | 53.07 | 168.68 | 195.42 | 36.42 | 39.45 | 34.88 | 42.37 | 80.24 | 41.43 | 61.16 |
| Draw Down(%) | NA | 37.73 | 51.59 | 61.70 | 73.25 | NA | NA | 73.25 | 20.70 | 51.59 | 29.74 | 24.19 | 60.00 | 69.85 | 30.31 | 38.36 | 9.52 | 22.49 | 51.92 | 32.47 | 7.68 |
| Yield(%) | 0.00 | 0.00 | 27.58 | 28.61 | 17.77 | 19.49 | 14.61 | 24.36 | 0.00 | 0.00 | 50.61 | 23.66 | 28.69 | 4.78 | 20.96 | 3.33 | 16.28 | 23.27 | 21.37 | 30.91 | 43.02 |
Data as of 07/25/2025, AR inception is 06/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKFLF (Luk Fook Holdings (International) Limited) |
-27.24%
Sep 2017 - Sep 2020 |
-4.83%
Sep 2015 - Sep 2020 |
15.90%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKFLF (Luk Fook Holdings (International) Limited) |
89.88%
Sep 2020 - Sep 2023 |
43.85%
Jul 2013 - Jul 2018 |
29.18%
May 2014 - May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart