Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIUDF (Shanghai Industrial Urban Development Group Limited) | NA | -75.00% | -46.89% | -28.03% | -19.20% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIUDF (Shanghai Industrial Urban Development Group Limited) | 10/16/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -75.00 | -46.89 | -28.03 | -19.20 | NA | NA | … | … | -75.00 | 67.01 | -64.13 | 26.42 | 54.68 | -63.79 | 0.00 | 0.00 | 2.24 | 9.41 | 0.76 | 0.00 |
| Sharpe Ratio | NA | -0.29 | -0.30 | -0.22 | -0.21 | NA | NA | … | … | -0.28 | 1.93 | -0.61 | 1.74 | 0.83 | -0.80 | 0.00 | 0.00 | 0.72 | 1.02 | 0.96 | 0.00 |
| Standard Deviation(%) | NA | 267.96 | 168.22 | 135.19 | 97.93 | NA | NA | … | … | 312.51 | 32.90 | 111.75 | 14.44 | 65.86 | 80.16 | NA | NA | 2.22 | 8.99 | 0.76 | NA |
| Draw Down(%) | NA | 80.00 | 86.25 | 86.25 | 89.40 | NA | NA | … | … | 80.00 | 0.00 | 67.07 | 0.00 | 37.50 | 63.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 2.78 | 5.49 | 3.12 | 2.13 | 1.60 | … | … | 0.00 | 12.33 | 4.22 | 11.13 | 14.33 | 4.88 | 0.00 | 0.00 | 2.24 | 9.41 | 0.76 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIUDF (Shanghai Industrial Urban Development Group Limited) |
-46.89%
Aug 2022 – Aug 2025 |
-30.71%
Aug 2020 – Aug 2025 |
-19.20%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIUDF (Shanghai Industrial Urban Development Group Limited) |
22.22%
Jul 2020 – Jul 2023 |
2.42%
Nov 2014 – Nov 2019 |
-7.11%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart