Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TME (Tencent Music Entertainment Group) | -45.53% | -46.05% | 9.27% | -8.73% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TME (Tencent Music Entertainment Group) | 12/13/2018 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.31 | -46.05 | 9.27 | -8.73 | NA | NA | NA | … | … | -45.53 | 56.39 | 27.12 | 8.82 | 20.88 | -64.40 | 63.88 | -11.20 | -2.15 |
| Sharpe Ratio | NA | -0.99 | 0.12 | -0.20 | NA | NA | NA | … | … | -1.27 | 1.15 | 0.48 | 0.11 | 0.24 | -0.92 | 1.60 | -0.29 | -0.68 |
| Standard Deviation(%) | NA | 49.14 | 49.73 | 59.33 | NA | NA | NA | … | … | 63.49 | 46.65 | 49.45 | 47.65 | 81.89 | 69.65 | 39.67 | 44.08 | 60.19 |
| Draw Down(%) | NA | 67.01 | 67.01 | 80.92 | NA | NA | NA | … | … | 52.94 | 33.50 | 38.37 | 34.42 | 57.49 | 81.22 | 32.88 | 40.24 | 11.18 |
| Yield(%) | 0.00 | 1.36 | 2.48 | 0.72 | 0.41 | 0.27 | 0.21 | … | … | 1.34 | 1.59 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TME (Tencent Music Entertainment Group) |
-37.25%
Apr 2019 – Apr 2022 |
-14.28%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TME (Tencent Music Entertainment Group) |
84.86%
Oct 2022 – Oct 2025 |
10.06%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart