Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCFT (Oneconnect Financial Technology Co) | NA | 265.28% | 127.51% | -17.34% | NA | NA | NA | … | … |
Data as of 11/20/2025, Common starting date is 12/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCFT (Oneconnect Financial Technology Co) | 12/16/2019 | 11/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 265.28 | 127.51 | -17.34 | NA | NA | NA | … | … | 224.69 | -17.03 | -39.17 | 114.98 | -87.47 | 96.51 | 2.87 |
| Sharpe Ratio | NA | 4.18 | 0.68 | -0.14 | NA | NA | NA | … | … | 4.82 | -0.22 | -0.39 | 0.43 | -1.19 | 1.12 | 10.20 |
| Standard Deviation(%) | NA | 62.78 | 167.02 | 142.54 | NA | NA | NA | … | … | 56.63 | 105.84 | 111.11 | 263.71 | 73.29 | 85.75 | 10.10 |
| Draw Down(%) | NA | 18.08 | 89.50 | 97.78 | NA | NA | NA | … | … | 18.08 | 69.04 | 72.48 | 79.92 | 90.13 | 42.23 | 0.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/20/2025, Common starting date is 12/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCFT (Oneconnect Financial Technology Co) |
-50.89%
Jan 2021 – Jan 2024 |
-23.42%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCFT (Oneconnect Financial Technology Co) |
131.01%
Oct 2022 – Oct 2025 |
-7.97%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart