Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNVGF (Lenovo Group) | 161.86% | 174.67% | 54.67% | 28.84% | 25.75% | 20.20% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNVGF (Lenovo Group) | 02/17/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 22.13 | 174.67 | 54.67 | 28.84 | 25.75 | 20.20 | NA | … | … | 161.86 | -3.26 | -5.40 | 81.90 | -25.19 | 44.76 | 42.58 | 8.64 | 22.41 | 5.03 | -36.89 | -20.00 | 7.41 | 64.53 | 39.00 | 22.52 | 6.90 | 200.00 |
| Sharpe Ratio | NA | 2.08 | 0.67 | 0.36 | 0.40 | NA | NA | … | … | 9.94 | -0.08 | -0.11 | 1.48 | -0.51 | 0.84 | 0.75 | 0.15 | 0.41 | 0.12 | -0.90 | -0.42 | 0.22 | 1.75 | 1.00 | 0.48 | 0.13 | 3.32 |
| Standard Deviation(%) | NA | 77.23 | 77.58 | 68.08 | 58.94 | NA | NA | … | … | 91.54 | 74.43 | 83.75 | 53.40 | 52.56 | 53.49 | 56.56 | 47.26 | 51.42 | 37.13 | 41.13 | 47.22 | 34.10 | 36.76 | 39.41 | 46.75 | 51.66 | 75.32 |
| Draw Down(%) | NA | 31.28 | 45.71 | 45.71 | 50.05 | NA | NA | … | … | 12.10 | 45.71 | 29.66 | 18.92 | 41.58 | 34.79 | 40.79 | 31.18 | 27.27 | 20.87 | 43.00 | 54.09 | 28.06 | 29.06 | 28.43 | 21.54 | 36.71 | 21.95 |
| Yield(%) | 0.00 | 4.26 | 5.19 | 5.36 | 8.74 | 10.42 | 21.80 | … | … | 0.00 | 3.89 | 3.40 | 5.95 | 4.44 | 12.33 | 5.17 | 5.97 | 6.90 | 6.45 | 4.21 | 3.08 | 0.82 | 21.51 | 2.99 | 14.29 | 6.25 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| LNVGF (Lenovo Group) |
-31.31%
Apr 2015 – Apr 2018 |
-15.83%
Apr 2015 – Apr 2020 |
2.52%
Apr 2015 – Apr 2025 |
10.70%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNVGF (Lenovo Group) |
71.43%
Mar 2009 – Mar 2012 |
50.80%
Mar 2009 – Mar 2014 |
25.33%
May 2016 – May 2026 |
19.81%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart