Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VDAHY (Vinda International Holdings Ltd ADR) NA 0.00% -10.45% 5.70% 4.94% NA NA
Data as of 09/06/2024, Common starting date is 08/20/2012
More Performance Analytics Comparison
Name Start Date End Date
VDAHY (Vinda International Holdings Ltd ADR) 08/20/2012 09/06/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.00 -10.45 5.70 4.94 NA NA 0.00 0.25 -23.15 6.79 54.75 3.11 1.43 1.15 -9.06 33.44 -8.45 26.47 -20.03
Sharpe Ratio NA 0.00 -0.50 0.15 0.15 NA NA 0.00 -0.12 -0.86 0.42 1.53 0.24 0.11 0.60 -0.38 0.75 -0.36 0.76 -0.92
Standard Deviation(%) NA 5.07 26.66 26.60 24.71 NA NA NA 34.03 28.65 15.97 35.53 6.98 1.07 0.88 24.60 44.27 23.44 34.87 50.78
Draw Down(%) NA 0.00 29.18 29.18 33.65 NA NA 0.00 21.59 24.82 11.25 9.64 2.19 0.00 0.00 19.50 17.58 14.94 33.81 22.35
Yield(%) 0.00 0.00 1.22 2.71 2.29 1.54 1.16 0.00 2.32 2.18 2.16 3.61 1.48 1.42 1.15 0.59 1.37 1.12 1.54 0.35
Data as of 09/06/2024, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VDAHY (Vinda International Holdings Ltd ADR) -10.45%
Aug 2021 – Aug 2024
2.65%
Dec 2013 – Dec 2018
4.03%
Jul 2014 – Jul 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VDAHY (Vinda International Holdings Ltd ADR) 23.41%
Sep 2012 – Sep 2015
14.71%
Jun 2015 – Jun 2020
12.23%
Jul 2013 – Jul 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return