Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEK (VanEck Vectors ChinaAMC CSI 300 ETF) | NA | 1.11% | -0.83% | -9.20% | NA | NA | NA | … | … |
Data as of 06/01/2020, Common starting date is 10/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEK (VanEck Vectors ChinaAMC CSI 300 ETF) | 10/15/2010 | 06/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.07 | 1.11 | -0.83 | -9.20 | NA | NA | NA | … | … | -9.91 | 34.92 | -33.82 | 32.20 | -15.24 | -1.30 | 44.63 | -10.91 | 15.36 | -29.74 | -4.28 |
| Sharpe Ratio | NA | 0.04 | -0.07 | -0.31 | NA | NA | NA | … | … | -0.48 | 1.38 | -1.29 | 2.49 | -0.59 | -0.03 | 1.88 | -0.39 | 0.50 | -0.79 | -0.64 |
| Standard Deviation(%) | NA | 33.80 | 28.08 | 32.29 | NA | NA | NA | … | … | 47.16 | 24.29 | 27.33 | 12.76 | 26.12 | 52.11 | 23.69 | 27.90 | 30.80 | 37.61 | 29.49 |
| Draw Down(%) | NA | 24.40 | 41.36 | 52.30 | NA | NA | NA | … | … | 24.40 | 17.09 | 41.27 | 6.94 | 24.95 | 46.53 | 16.18 | 23.88 | 22.94 | 35.68 | 12.81 |
| Yield(%) | 0.00 | 1.63 | 1.32 | 1.04 | 1.09 | 0.73 | 0.54 | … | … | 0.00 | 1.96 | 0.92 | 1.40 | 1.12 | 3.05 | 0.00 | 1.87 | 0.00 | 0.00 | 2.28 |
Data as of 06/01/2020, Common starting date is 10/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEK (VanEck Vectors ChinaAMC CSI 300 ETF) |
-14.62%
May 2011 – May 2014 |
-8.66%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEK (VanEck Vectors ChinaAMC CSI 300 ETF) |
23.89%
May 2012 – May 2015 |
10.73%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart