Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWN (Taiwan Closed Fund) | 17.21% | 18.11% | 31.28% | 22.61% | 16.68% | 13.94% | 11.68% | 5.98% |
Data as of 07/11/2025, AR inception is 12/16/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWN (Taiwan Closed Fund) | 12/16/1986 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.87 | 18.11 | 31.28 | 22.61 | 16.68 | 13.94 | 11.68 | 5.98 | 17.21 | 32.76 | 52.13 | -38.54 | 58.14 | 35.48 | 47.00 | -19.15 | 33.80 | 10.05 | -10.52 | -1.67 | 18.24 | 12.77 | -21.74 | 35.13 | 57.07 | -47.27 | 17.86 | 23.42 | 13.53 | 11.34 | 35.23 | -25.11 | 15.34 | -49.03 | 63.00 | -24.24 | -25.84 | 8.54 | -29.00 | -26.20 | 108.67 | -23.86 | 20.12 | -58.79 | 43.17 | 10.76 | 65.13 | 38.18 |
| Sharpe Ratio | NA | 0.53 | 1.22 | 0.90 | 0.70 | NA | NA | 0.11 | 1.10 | 1.20 | 2.61 | -1.54 | 2.69 | 1.06 | 2.71 | -1.15 | 2.75 | 0.59 | -0.50 | -0.12 | 1.47 | 0.68 | -0.88 | 1.70 | 1.68 | -0.97 | 0.49 | 0.80 | 0.66 | 0.35 | 1.28 | -0.74 | 0.30 | -1.36 | 1.66 | -0.72 | -0.73 | 0.17 | -0.84 | -0.77 | 2.58 | -0.83 | 0.45 | -0.94 | 0.97 | 0.12 | 0.73 | 3,159.72 |
| Standard Deviation(%) | NA | 28.37 | 22.90 | 23.34 | 21.96 | NA | NA | 34.87 | 29.65 | 21.86 | 18.50 | 26.04 | 21.58 | 33.10 | 16.85 | 17.89 | 12.13 | 16.56 | 20.99 | 13.56 | 12.41 | 18.77 | 24.76 | 20.65 | 34.00 | 49.73 | 30.35 | 25.26 | 17.18 | 29.78 | 26.92 | 35.28 | 43.63 | 39.03 | 36.10 | 38.17 | 40.10 | 29.58 | 39.13 | 37.87 | 41.01 | 31.34 | 36.44 | 67.99 | 38.55 | 49.85 | 83.70 | 109.54 |
| Draw Down(%) | NA | 29.97 | 29.97 | 51.70 | 51.70 | NA | NA | 86.68 | 29.83 | 17.72 | 17.47 | 51.70 | 13.79 | 36.26 | 14.27 | 27.91 | 6.57 | 11.00 | 27.37 | 15.08 | 9.48 | 18.49 | 31.26 | 18.02 | 13.68 | 64.47 | 26.74 | 31.01 | 16.83 | 31.03 | 18.83 | 45.48 | 50.50 | 60.00 | 25.00 | 44.23 | 43.30 | 16.00 | 31.17 | 38.66 | 20.94 | 49.18 | 14.56 | 72.25 | 19.35 | 43.97 | 59.55 | 5.33 |
| Yield(%) | 0.00 | 16.24 | 10.91 | 11.36 | 10.09 | 10.00 | 9.06 | 4.71 | 0.00 | 21.75 | 2.20 | 0.00 | 11.22 | 10.92 | 11.29 | 8.14 | 4.07 | 0.00 | 0.00 | 13.82 | 0.00 | 0.00 | 2.86 | 0.55 | 0.75 | 0.99 | 19.20 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 12/16/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWN (Taiwan Closed Fund) |
-33.09%
Sep 1987 - Sep 1990 |
-20.40%
Dec 1993 - Dec 1998 |
-11.05%
Dec 1993 - Dec 2003 |
-11.61%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWN (Taiwan Closed Fund) |
46.58%
Dec 2018 - Dec 2021 |
27.78%
Dec 2016 - Dec 2021 |
16.07%
Jun 2015 - Jun 2025 |
15.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart