Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNMHF (VietNam Holding Limited) | -21.79% | -19.60% | 2.80% | 16.05% | 7.78% | NA | NA | 12.20% |
Data as of 07/21/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNMHF (VietNam Holding Limited) | 08/06/2012 | 07/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.60 | 2.80 | 16.05 | 7.78 | NA | NA | 12.20 | -21.79 | 30.87 | 26.05 | -32.83 | 84.46 | 14.09 | 0.00 | -12.00 | 16.82 | 15.68 | 10.78 | 35.77 | 35.16 | -9.90 |
| Sharpe Ratio | NA | -1.00 | 0.16 | 0.22 | 0.13 | NA | NA | 0.23 | -1.44 | 1.10 | 1.60 | -0.85 | 0.65 | 0.42 | -0.07 | -0.40 | 0.68 | 0.68 | 0.48 | 1.54 | 1.26 | -1.13 |
| Standard Deviation(%) | NA | 22.72 | 25.58 | 62.84 | 48.22 | NA | NA | 43.88 | 27.51 | 22.33 | 13.75 | 40.38 | 128.93 | 32.59 | 19.04 | 33.21 | 23.99 | 22.75 | 22.21 | 23.25 | 27.93 | 20.42 |
| Draw Down(%) | NA | 23.62 | 30.03 | 58.96 | 58.96 | NA | NA | 58.96 | 21.98 | 7.80 | 0.00 | 46.40 | 58.96 | 20.45 | 11.64 | 26.67 | 13.73 | 8.70 | 11.05 | 10.00 | 10.24 | 11.88 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNMHF (VietNam Holding Limited) |
-8.74%
Aug 2017 - Aug 2020 |
-0.61%
Oct 2015 - Oct 2020 |
8.67%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNMHF (VietNam Holding Limited) |
30.10%
Nov 2012 - Nov 2015 |
22.94%
Nov 2012 - Nov 2017 |
13.08%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart