Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCLHF (TCL Electronics Holdings Limited) | 47.06% | 47.35% | 79.10% | 43.09% | 25.28% | 21.46% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCLHF (TCL Electronics Holdings Limited) | 01/06/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 47.35 | 79.10 | 43.09 | 25.28 | 21.46 | NA | … | … | 47.06 | 73.19 | 168.70 | -16.04 | 28.98 | -20.29 | 90.23 | 26.12 | -15.43 | 2.13 | -19.67 | 50.53 | -10.87 | -14.04 | 101.00 | -34.78 | -58.56 |
| Sharpe Ratio | NA | 0.50 | 0.89 | 0.48 | 0.35 | NA | NA | … | … | 1.69 | 0.70 | 1.98 | -0.43 | 0.34 | -0.31 | 1.05 | 0.53 | -0.35 | 0.05 | -0.77 | 0.64 | -0.38 | -0.26 | 2.55 | -0.74 | -0.70 |
| Standard Deviation(%) | NA | 99.54 | 85.27 | 78.91 | 67.98 | NA | NA | … | … | 89.64 | 100.61 | 83.35 | 46.35 | 82.24 | 65.14 | 85.42 | 46.83 | 48.08 | 32.47 | 25.88 | 79.28 | 28.96 | 54.85 | 40.00 | 46.86 | 84.83 |
| Draw Down(%) | NA | 28.67 | 43.40 | 52.34 | 61.44 | NA | NA | … | … | 22.52 | 32.80 | 33.46 | 43.40 | 50.00 | 42.23 | 36.89 | 31.37 | 30.39 | 27.69 | 25.40 | 51.16 | 24.49 | 43.04 | 0.00 | 36.96 | 68.47 |
| Yield(%) | 0.00 | 2.92 | 8.44 | 9.19 | 9.07 | 11.38 | 2.94 | … | … | 0.00 | 5.05 | 6.58 | 10.00 | 36.21 | 15.13 | 22.77 | 5.13 | 6.12 | 2.04 | 0.00 | 2.44 | 0.00 | 3.64 | 10.00 | 0.00 | 1.80 |
Data as of 06/03/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLHF (TCL Electronics Holdings Limited) |
-20.70%
Apr 2015 – Apr 2018 |
-11.12%
May 2015 – May 2020 |
-3.80%
Apr 2010 – Apr 2020 |
9.23%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLHF (TCL Electronics Holdings Limited) |
77.34%
May 2023 – May 2026 |
52.43%
May 2020 – May 2025 |
26.24%
Aug 2015 – Aug 2025 |
22.22%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart