Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSGTF (Tsingtao Brewery Company Limited) | -3.03% | -13.39% | -7.24% | -7.60% | 8.47% | 3.38% | 11.99% | … | … |
Data as of 06/03/2026, Common starting date is 05/25/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSGTF (Tsingtao Brewery Company Limited) | 05/25/1999 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.98 | -13.39 | -7.24 | -7.60 | 8.47 | 3.38 | 11.99 | … | … | -3.03 | -1.73 | 3.97 | -30.34 | 5.50 | -6.41 | 73.21 | 66.09 | -20.56 | 38.66 | -14.69 | -33.18 | -19.56 | 51.69 | 12.29 | 9.31 | -1.85 | 191.26 | -36.93 | 108.44 | 60.59 | 8.16 | -17.31 | 243.67 | 191.16 | 13.23 | -27.78 | 125.00 |
| Sharpe Ratio | NA | -0.14 | -0.20 | -0.19 | 0.17 | NA | NA | … | … | 0.03 | -0.09 | 0.01 | -1.18 | 0.08 | -0.14 | 1.50 | 1.79 | -0.58 | 1.19 | -0.40 | -0.96 | -0.79 | 1.95 | 0.43 | 0.22 | -0.05 | 4.09 | -0.51 | 1.80 | 1.44 | 0.20 | -0.37 | 3.51 | 2.16 | 0.09 | -0.17 | 0.56 |
| Standard Deviation(%) | NA | 47.90 | 51.76 | 48.72 | 44.59 | NA | NA | … | … | 50.20 | 53.54 | 60.77 | 29.11 | 49.68 | 45.10 | 48.25 | 36.04 | 38.28 | 32.19 | 37.07 | 34.53 | 24.83 | 26.49 | 28.36 | 41.36 | 37.58 | 46.71 | 73.42 | 58.72 | 39.78 | 29.88 | 49.75 | 69.18 | 87.79 | 128.43 | 183.84 | 492.57 |
| Draw Down(%) | NA | 21.22 | 45.97 | 52.51 | 53.87 | NA | NA | … | … | 18.35 | 20.61 | 38.10 | 40.79 | 33.20 | 34.08 | 41.44 | 19.14 | 39.10 | 20.61 | 24.78 | 45.20 | 19.56 | 8.94 | 17.21 | 22.97 | 24.67 | 22.73 | 64.00 | 31.71 | 23.15 | 14.87 | 44.81 | 23.66 | 25.00 | 52.38 | 66.67 | 95.00 |
| Yield(%) | 0.00 | 0.00 | 3.18 | 2.10 | 5.49 | 3.32 | 14.91 | … | … | 0.00 | 4.46 | 0.00 | 5.13 | 1.78 | 1.07 | 9.40 | 1.75 | 1.35 | 1.35 | 1.42 | 1.05 | 0.83 | 6.51 | 4.60 | 3.44 | 3.21 | 10.23 | 0.91 | 1.85 | 1.96 | 2.08 | 1.68 | 44.90 | 44.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/25/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSGTF (Tsingtao Brewery Company Limited) |
-22.89%
Dec 2013 – Dec 2016 |
-12.90%
Oct 2013 – Oct 2018 |
-0.84%
Aug 2014 – Aug 2024 |
3.45%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSGTF (Tsingtao Brewery Company Limited) |
124.60%
Dec 2000 – Dec 2003 |
70.41%
Dec 2001 – Dec 2006 |
53.34%
May 2000 – May 2010 |
36.91%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart