Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNJIF (Tianjin Capital Environmental Protection Group Company Limited) | NA | 44.25% | 13.45% | 8.15% | -0.37% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNJIF (Tianjin Capital Environmental Protection Group Company Limited) | 04/17/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.05 | 44.25 | 13.45 | 8.15 | -0.37 | NA | NA | … | … | 29.07 | 19.99 | -12.60 | -12.41 | 24.82 | 3.79 | 40.96 | -33.92 | -32.65 | 0.00 | 6.42 |
| Sharpe Ratio | NA | 1.75 | 0.43 | 0.07 | -0.03 | NA | NA | … | … | 1.59 | 1.24 | -0.92 | -0.38 | 0.14 | 0.95 | 1.15 | -0.85 | -0.42 | 0.00 | 1.23 |
| Standard Deviation(%) | NA | 23.53 | 23.07 | 81.28 | 64.92 | NA | NA | … | … | 24.19 | 13.17 | 17.90 | 36.71 | 175.40 | 3.72 | 34.33 | 41.51 | 79.21 | NA | 7.39 |
| Draw Down(%) | NA | 1.25 | 15.00 | 73.08 | 73.08 | NA | NA | … | … | 1.25 | 0.00 | 15.00 | 32.65 | 71.85 | 0.00 | 0.00 | 33.92 | 52.59 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.94 | 5.85 | 5.20 | 3.04 | 2.43 | 1.82 | … | … | 6.21 | 6.74 | 4.93 | 4.47 | 4.55 | 3.66 | 29.06 | 0.00 | 9.48 | 0.00 | 6.03 |
Data as of 09/26/2025, Common starting date is 04/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNJIF (Tianjin Capital Environmental Protection Group Company Limited) |
-23.65%
Aug 2015 – Aug 2018 |
-9.74%
Apr 2016 – Apr 2021 |
-2.28%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNJIF (Tianjin Capital Environmental Protection Group Company Limited) |
22.23%
Dec 2018 – Dec 2021 |
11.38%
Feb 2017 – Feb 2022 |
-2.26%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart