Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOHOF (SOHO China Limited) | -28.57% | -16.67% | -33.50% | -29.15% | -16.31% | -11.11% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOHOF (SOHO China Limited) | 01/31/2008 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -16.67 | -33.50 | -29.15 | -16.31 | -11.11 | NA | … | … | -28.57 | -12.50 | -11.11 | -40.00 | -28.57 | -25.00 | -26.32 | 13.23 | -41.38 | 52.84 | 24.34 | -23.02 | -16.81 | 54.85 | 16.82 | 4.87 | 55.26 | 39.86 | -49.77 |
| Sharpe Ratio | NA | -0.04 | -0.50 | -0.46 | -0.24 | NA | NA | … | … | -1.40 | -0.25 | -0.09 | -0.74 | -0.82 | -0.28 | -0.18 | 0.30 | -0.87 | 2.16 | 0.62 | -0.39 | -0.52 | 1.56 | 0.51 | 0.13 | 1.40 | 0.76 | -0.79 |
| Standard Deviation(%) | NA | 61.59 | 65.36 | 63.09 | 70.47 | NA | NA | … | … | 24.23 | 63.54 | 73.68 | 59.95 | 36.58 | 88.93 | 147.60 | 39.55 | 49.00 | 24.28 | 38.63 | 59.05 | 32.57 | 35.21 | 33.34 | 37.29 | 39.45 | 52.13 | 67.61 |
| Draw Down(%) | NA | 33.33 | 76.47 | 94.44 | 97.42 | NA | NA | … | … | 14.29 | 50.00 | 40.00 | 52.63 | 34.78 | 72.22 | 84.52 | 30.81 | 46.88 | 7.94 | 19.15 | 47.95 | 21.49 | 15.38 | 21.95 | 28.57 | 16.04 | 23.53 | 64.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 5.71 | 5.40 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 33.82 | 13.87 | 8.91 | 3.80 | 30.49 | 4.33 | 20.67 | 7.21 | 3.08 | 1.48 |
Data as of 06/03/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOHOF (SOHO China Limited) |
-44.97%
Jun 2021 – Jun 2024 |
-36.25%
Jul 2020 – Jul 2025 |
-19.84%
Jul 2015 – Jul 2025 |
-11.13%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOHOF (SOHO China Limited) |
41.37%
Oct 2008 – Oct 2011 |
38.33%
Nov 2008 – Nov 2013 |
14.88%
Nov 2008 – Nov 2018 |
3.01%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart