Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SNFRF (Sinofert Holdings Limited) NA 192.34% 25.76% 34.10% 4.18% -1.15% NA
Data as of 05/07/2025, Common starting date is 09/07/2007
More Performance Analytics Comparison
Name Start Date End Date
SNFRF (Sinofert Holdings Limited) 09/07/2007 05/07/2025
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 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 192.34 25.76 34.10 4.18 -1.15 NA 6.06 72.27 70.71 -22.56 55.31 3.96 -3.75 -14.29 3.70 -6.38 -13.65 -7.22 -7.69 -26.05 -40.20 -8.93 32.10 -38.13 6.04
Sharpe Ratio NA 0.94 0.29 0.49 0.05 NA NA 0.12 0.57 1.06 -0.45 0.90 0.15 -0.16 -0.28 0.08 -0.16 -0.19 -0.18 -0.15 -0.72 -0.91 -0.36 0.84 -0.61 0.30
Standard Deviation(%) NA 201.29 77.12 65.49 56.70 NA NA 114.42 120.63 63.16 52.81 61.36 24.95 32.94 55.09 40.34 40.46 71.14 40.55 51.04 36.41 44.36 25.34 38.09 63.48 60.12
Draw Down(%) NA 4.52 42.25 42.25 66.27 NA NA 4.52 37.50 33.33 42.25 26.67 17.93 25.62 42.11 26.32 28.13 55.52 33.67 35.76 31.33 49.17 19.35 19.47 60.42 30.26
Yield(%) 0.00 49.10 13.55 18.91 3.52 1.56 1.51 0.00 30.69 9.09 7.14 8.58 7.79 16.67 0.00 0.00 0.00 0.00 0.00 9.52 6.56 0.00 0.00 10.64 3.23 0.00
Data as of 05/07/2025, Common starting date is 09/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNFRF (Sinofert Holdings Limited) -31.61%
Mar 2011 – Mar 2014
-22.83%
Oct 2007 – Oct 2012
-15.72%
Jun 2008 – Jun 2018
-10.09%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNFRF (Sinofert Holdings Limited) 29.29%
Jan 2022 – Jan 2025
23.35%
Jan 2020 – Jan 2025
11.42%
Dec 2014 – Dec 2024
0.26%
Mar 2010 – Mar 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return