Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PINXF (The People’s Insurance Company (Group) of China Limited) | NA | 150.76% | 84.46% | 30.30% | 19.85% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINXF (The People’s Insurance Company (Group) of China Limited) | 08/07/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 150.76 | 84.46 | 30.30 | 19.85 | NA | NA | … | … | 144.63 | 67.08 | 53.56 | 9.01 | -72.31 | 104.49 | 9.26 | 7.41 | 41.34 | -4.84 | -8.16 |
| Sharpe Ratio | NA | 2.48 | 1.58 | 0.35 | 0.32 | NA | NA | … | … | 3.40 | 1.16 | 1.35 | 0.81 | -0.52 | 1.54 | 0.88 | 0.84 | 1.90 | -0.49 | -1.43 |
| Standard Deviation(%) | NA | 59.45 | 51.36 | 79.97 | 57.13 | NA | NA | … | … | 69.21 | 54.84 | 37.40 | 9.42 | 138.99 | 67.37 | 8.86 | 7.16 | 21.54 | 10.29 | 13.45 |
| Draw Down(%) | NA | 13.89 | 15.60 | 75.00 | 75.00 | NA | NA | … | … | 13.89 | 15.60 | 0.26 | 1.85 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 8.16 |
| Yield(%) | 0.00 | 11.47 | 29.89 | 10.77 | 9.94 | 6.08 | 4.56 | … | … | 9.08 | 47.79 | 8.52 | 8.11 | 2.02 | 4.04 | 9.26 | 7.41 | 7.32 | 4.44 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINXF (The People's Insurance Company (Group) of China Limited) |
-22.61%
Nov 2020 – Nov 2023 |
-7.58%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINXF (The People's Insurance Company (Group) of China Limited) |
89.45%
Aug 2022 – Aug 2025 |
32.40%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart