Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PANHF (Ping An Healthcare and Technology Company Limited) | -24.72% | 52.27% | 78.42% | 1.83% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PANHF (Ping An Healthcare and Technology Company Limited) | 06/03/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 52.27 | 78.42 | 1.83 | NA | NA | NA | … | … | -24.72 | 128.40 | 244.84 | -15.87 | -24.30 | -70.29 | 208.97 | -10.14 |
| Sharpe Ratio | NA | 0.74 | 0.45 | 0.00 | NA | NA | NA | … | … | -1.32 | 1.86 | 0.86 | -0.45 | -0.27 | -0.88 | 2.17 | -1.13 |
| Standard Deviation(%) | NA | 62.37 | 167.79 | 138.79 | NA | NA | NA | … | … | 39.87 | 69.12 | 278.48 | 45.46 | 94.86 | 79.67 | 95.37 | 15.91 |
| Draw Down(%) | NA | 45.31 | 66.67 | 93.14 | NA | NA | NA | … | … | 34.63 | 25.31 | 62.28 | 26.57 | 57.26 | 81.60 | 36.36 | 11.36 |
| Yield(%) | 0.00 | 0.00 | 18.15 | 2.10 | 2.87 | 1.92 | 1.44 | … | … | 0.00 | 0.00 | 54.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANHF (Ping An Healthcare and Technology Company Limited) |
-54.28%
Feb 2021 – Feb 2024 |
-24.14%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANHF (Ping An Healthcare and Technology Company Limited) |
137.21%
Sep 2022 – Sep 2025 |
15.05%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart