Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPCCF (PICC Property and Casualty Company Limited) | NA | 52.85% | 33.06% | 25.55% | 3.40% | NA | NA | … | … |
Data as of 05/19/2025, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPCCF (PICC Property and Casualty Company Limited) | 08/29/2012 | 05/19/2025 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.62 | 52.85 | 33.06 | 25.55 | 3.40 | NA | NA | … | … | 18.12 | 43.65 | 20.55 | 27.32 | 32.93 | -32.70 | 25.09 | -46.28 | 23.26 | -24.88 | 12.23 | 32.08 | 94.67 | -5.71 |
| Sharpe Ratio | NA | 0.71 | 0.98 | 0.76 | 0.06 | NA | NA | … | … | 0.41 | 1.05 | 0.59 | 1.78 | 0.91 | -1.01 | 0.95 | -0.91 | 0.95 | -0.60 | 0.38 | 0.98 | 1.59 | -0.53 |
| Standard Deviation(%) | NA | 70.13 | 30.39 | 31.09 | 34.48 | NA | NA | … | … | 109.83 | 37.66 | 27.73 | 14.66 | 36.07 | 32.47 | 25.04 | 52.25 | 23.94 | 41.67 | 32.43 | 32.57 | 59.40 | 31.25 |
| Draw Down(%) | NA | 7.36 | 13.74 | 18.79 | 65.72 | NA | NA | … | … | 7.36 | 6.11 | 12.50 | 4.72 | 15.99 | 40.38 | 15.45 | 53.76 | 15.00 | 35.45 | 24.48 | 23.35 | 32.69 | 12.86 |
| Yield(%) | 0.00 | 5.27 | 6.91 | 8.57 | 3.58 | 6.57 | 4.93 | … | … | 0.00 | 5.85 | 6.73 | 6.91 | 15.92 | 5.81 | 4.00 | 2.99 | 2.80 | 2.05 | 2.25 | 1.87 | 32.87 | 0.00 |
Data as of 05/19/2025, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCCF (PICC Property and Casualty Company Limited) |
-26.42%
Jan 2018 – Jan 2021 |
-16.66%
Oct 2015 – Oct 2020 |
2.04%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCCF (PICC Property and Casualty Company Limited) |
44.92%
Oct 2012 – Oct 2015 |
24.11%
Nov 2012 – Nov 2017 |
12.07%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart