Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNFSF (Nongfu Spring Co. Ltd) | -11.58% | 16.91% | 3.59% | 4.71% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNFSF (Nongfu Spring Co. Ltd) | 01/12/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 16.91 | 3.59 | 4.71 | NA | NA | NA | … | … | -11.58 | 48.00 | -21.03 | 0.66 | 0.64 | -29.74 |
| Sharpe Ratio | NA | 0.56 | 0.01 | 0.07 | NA | NA | NA | … | … | -1.51 | 1.59 | -0.44 | -0.22 | -0.03 | -0.52 |
| Standard Deviation(%) | NA | 25.38 | 37.49 | 31.77 | NA | NA | NA | … | … | 18.94 | 28.59 | 55.95 | 13.57 | 23.06 | 58.83 |
| Draw Down(%) | NA | 23.86 | 48.14 | 48.14 | NA | NA | NA | … | … | 14.22 | 11.93 | 48.14 | 8.16 | 16.56 | 43.60 |
| Yield(%) | 0.00 | 2.98 | 2.23 | 2.24 | 0.66 | 0.44 | 0.33 | … | … | 2.25 | 2.39 | 1.82 | 1.68 | 1.16 | 0.32 |
Data as of 06/04/2026, Common starting date is 01/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNFSF (Nongfu Spring Co. Ltd) |
-11.77%
Feb 2021 – Feb 2024 |
-4.30%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNFSF (Nongfu Spring Co. Ltd) |
11.91%
May 2021 – May 2024 |
6.67%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart