Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) | NA | 21.36% | 24.87% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) | 05/19/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.36 | 24.87 | NA | NA | NA | NA | … | … | 18.82 | 52.56 | 7.40 | 7.49 | 7.95 |
| Sharpe Ratio | NA | 1.39 | 1.02 | NA | NA | NA | NA | … | … | 1.54 | 1.47 | 0.53 | 0.84 | 1.32 |
| Standard Deviation(%) | NA | 13.21 | 21.07 | NA | NA | NA | NA | … | … | 15.20 | 33.29 | 7.17 | 7.24 | 9.85 |
| Draw Down(%) | NA | 0.55 | 0.55 | NA | NA | NA | NA | … | … | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 5.75 | 7.39 | 7.30 | 3.65 | 2.43 | 1.82 | … | … | 3.68 | 10.20 | 6.87 | 6.96 | 7.36 |
Data as of 09/26/2025, Common starting date is 05/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) |
7.66%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNDPF (Qingdao Port International Co. Ltd) |
24.87%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart