Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTKLF (Vtech Holdings Limited) | NA | 37.44% | 18.82% | 12.78% | 5.04% | NA | NA | … | … |
Data as of 12/05/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTKLF (Vtech Holdings Limited) | 08/06/2012 | 12/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.44 | 18.82 | 12.78 | 5.04 | NA | NA | … | … | 33.71 | 4.67 | 11.18 | -10.85 | 9.11 | -15.62 | 26.81 | -30.94 | 4.62 | 34.09 | -24.07 | 15.47 | 25.45 | -6.21 |
| Sharpe Ratio | NA | 1.17 | 0.36 | 0.26 | 0.09 | NA | NA | … | … | 1.11 | -0.03 | 0.28 | -0.31 | 0.28 | -0.40 | 0.78 | -0.97 | 0.14 | 1.78 | -1.35 | 0.65 | 1.30 | -0.87 |
| Standard Deviation(%) | NA | 29.56 | 42.43 | 40.55 | 35.81 | NA | NA | … | … | 30.49 | 60.82 | 24.94 | 39.64 | 32.02 | 39.43 | 32.47 | 33.22 | 28.47 | 19.06 | 17.80 | 23.64 | 19.62 | 17.11 |
| Draw Down(%) | NA | 15.31 | 21.50 | 43.46 | 56.79 | NA | NA | … | … | 15.31 | 21.50 | 17.23 | 32.05 | 28.59 | 43.90 | 21.62 | 35.87 | 15.71 | 12.82 | 27.16 | 15.07 | 14.01 | 11.49 |
| Yield(%) | 0.00 | 9.73 | 10.82 | 9.93 | 6.32 | 5.11 | 3.83 | … | … | 7.06 | 11.14 | 12.46 | 9.02 | 12.13 | 5.40 | 8.02 | 6.15 | 5.36 | 4.16 | 5.50 | 6.21 | 7.27 | 1.35 |
Data as of 12/05/2025, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTKLF (Vtech Holdings Limited) |
-24.40%
Jun 2017 – Jun 2020 |
-10.44%
Jun 2015 – Jun 2020 |
-2.37%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTKLF (Vtech Holdings Limited) |
25.17%
Oct 2022 – Oct 2025 |
17.34%
Jul 2020 – Jul 2025 |
4.77%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart