Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKFLF (Luk Fook Holdings (International) Limited) | -12.17% | 21.17% | 2.85% | 14.54% | 16.75% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKFLF (Luk Fook Holdings (International) Limited) | 06/04/2013 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.49 | 21.17 | 2.85 | 14.54 | 16.75 | NA | NA | … | … | -12.17 | 88.88 | -38.35 | 6.77 | 48.26 | 43.90 | -7.14 | 26.20 | -32.34 | 81.70 | 53.31 | -18.29 | 41.39 | 120.23 |
| Sharpe Ratio | NA | 0.39 | 0.03 | 0.25 | 0.18 | NA | NA | … | … | -0.17 | 1.42 | -0.74 | 0.08 | 0.89 | 0.26 | -0.04 | 0.68 | -0.86 | 2.34 | 1.25 | -0.23 | 1.00 | 4.75 |
| Standard Deviation(%) | NA | 65.10 | 55.83 | 58.45 | 89.62 | NA | NA | … | … | 56.56 | 60.82 | 56.38 | 39.93 | 53.07 | 168.68 | 195.42 | 36.42 | 39.45 | 34.88 | 42.37 | 80.24 | 41.43 | 61.16 |
| Draw Down(%) | NA | 30.59 | 51.59 | 57.35 | 73.25 | NA | NA | … | … | 30.59 | 21.88 | 51.59 | 30.34 | 24.19 | 60.00 | 69.85 | 30.31 | 38.36 | 9.52 | 22.49 | 51.92 | 32.47 | 7.68 |
| Yield(%) | 0.00 | 6.12 | 4.39 | 11.96 | 15.40 | 16.75 | 12.56 | … | … | 0.00 | 7.04 | 2.50 | 5.73 | 23.66 | 28.69 | 4.78 | 20.96 | 3.33 | 16.28 | 23.27 | 21.37 | 30.91 | 43.02 |
Data as of 06/04/2026, Common starting date 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 |
9.75%
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) |
74.17%
Sep 2020 – Sep 2023 |
48.21%
Sep 2020 – Sep 2025 |
26.82%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart