Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LLL (JX Luxventure Ltd) | NA | 28.04% | 21.16% | 16.79% | 15.95% | 11.29% | 13.91% | … | … |
Data as of 06/28/2019, Common starting date is 05/19/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLL (JX Luxventure Ltd) | 05/19/1998 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.32 | 28.04 | 21.16 | 16.79 | 15.95 | 11.29 | 13.91 | … | … | 41.18 | -11.52 | 31.01 | 29.89 | -3.26 | 20.62 | 43.00 | 23.12 | -3.11 | -17.28 | 20.04 | -29.47 | 30.89 | 11.05 | 2.21 | 43.54 | 14.36 | -0.20 | 16.88 | 84.98 | -10.60 | 74.88 |
| Sharpe Ratio | NA | 0.96 | 0.91 | 0.71 | 0.73 | NA | NA | … | … | 4.33 | -0.47 | 2.05 | 1.51 | -0.15 | 0.84 | 3.02 | 1.42 | -0.11 | -0.80 | 0.75 | -0.84 | 1.38 | 0.35 | 0.00 | 2.01 | 0.48 | -0.03 | 0.29 | 1.86 | -0.40 | 3.52 |
| Standard Deviation(%) | NA | 27.64 | 22.21 | 22.65 | 21.64 | NA | NA | … | … | 23.07 | 27.60 | 14.90 | 19.62 | 22.25 | 24.62 | 14.23 | 16.40 | 28.02 | 21.58 | 26.42 | 36.11 | 20.28 | 22.50 | 20.62 | 21.17 | 28.36 | 43.20 | 50.91 | 43.43 | 34.98 | 40.32 |
| Draw Down(%) | NA | 25.73 | 25.73 | 25.73 | 37.53 | NA | NA | … | … | 5.27 | 25.73 | 8.11 | 12.73 | 22.07 | 20.01 | 5.68 | 8.37 | 32.83 | 31.03 | 27.48 | 47.66 | 9.18 | 23.25 | 16.16 | 15.42 | 25.68 | 37.73 | 30.58 | 17.55 | 34.16 | 20.79 |
| Yield(%) | 0.00 | 0.00 | 1.42 | 1.86 | 2.96 | 2.57 | 2.63 | … | … | 0.00 | 0.81 | 1.97 | 2.39 | 2.04 | 2.28 | 2.84 | 2.96 | 2.54 | 1.82 | 1.85 | 1.15 | 1.22 | 1.00 | 0.70 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/28/2019, Common starting date is 05/19/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLL (JX Luxventure Ltd) |
-12.54%
Nov 2007 – Nov 2010 |
-5.00%
Oct 2007 – Oct 2012 |
2.02%
May 2002 – May 2012 |
8.67%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLL (JX Luxventure Ltd) |
40.81%
Sep 1999 – Sep 2002 |
29.43%
Nov 1999 – Nov 2004 |
20.66%
Aug 1998 – Aug 2008 |
14.71%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison Chart