Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSGTY (Tsingtao Brewery Co Ltd) | 8.67% | -0.92% | -5.19% | -6.07% | 8.24% | -1.87% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSGTY (Tsingtao Brewery Co Ltd) | 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 (%) | 0.61 | -0.92 | -5.19 | -6.07 | 8.24 | -1.87 | NA | … | … | 8.67 | -7.82 | 4.80 | -30.02 | 8.97 | -8.59 | 57.35 | 59.75 | -16.00 | 38.33 | -15.17 | -66.69 | -17.96 | 42.11 | 8.88 | 5.32 | -6.21 |
| Sharpe Ratio | NA | -0.14 | -0.22 | -0.21 | 0.15 | NA | NA | … | … | 0.44 | -0.26 | 0.02 | -0.91 | 0.15 | -0.20 | 1.05 | 1.48 | -0.43 | 1.28 | -0.55 | -0.98 | -0.79 | 1.69 | 0.37 | 0.15 | -0.19 |
| Standard Deviation(%) | NA | 40.37 | 45.82 | 45.58 | 43.06 | NA | NA | … | … | 40.99 | 41.10 | 55.11 | 37.08 | 50.01 | 42.75 | 54.18 | 39.49 | 40.75 | 29.65 | 28.15 | 68.32 | 22.82 | 24.91 | 24.08 | 35.31 | 33.38 |
| Draw Down(%) | NA | 21.64 | 43.59 | 51.14 | 52.09 | NA | NA | … | … | 15.71 | 16.81 | 34.86 | 43.55 | 33.06 | 34.94 | 42.46 | 19.31 | 39.36 | 19.60 | 25.57 | 72.43 | 20.16 | 9.24 | 19.98 | 21.45 | 26.17 |
| Yield(%) | 0.00 | 0.00 | 2.12 | 1.60 | 3.14 | 1.68 | 1.30 | … | … | 0.00 | 4.20 | 0.00 | 2.47 | 1.80 | 1.06 | 1.15 | 1.60 | 1.22 | 1.39 | 1.38 | 1.09 | 0.88 | 1.04 | 0.76 | 0.53 | 0.43 |
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 |
|---|---|---|---|---|
| TSGTY (Tsingtao Brewery Co Ltd) |
-38.57%
Dec 2013 – Dec 2016 |
-24.14%
Oct 2013 – Oct 2018 |
-8.58%
Aug 2014 – Aug 2024 |
-2.27%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSGTY (Tsingtao Brewery Co Ltd) |
35.86%
Nov 2017 – Nov 2020 |
26.20%
May 2016 – May 2021 |
8.63%
Jan 2016 – Jan 2026 |
-0.55%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart