Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTMEF (Vietnam Enterprise Investments Limited) | NA | -19.77% | 7.96% | 5.46% | NA | NA | NA | 13.07% |
Data as of 01/18/2023, AR inception is 04/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTMEF (Vietnam Enterprise Investments Limited) | 04/07/2014 | 01/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.77 | 7.96 | 5.46 | NA | NA | NA | 13.07 | 4.14 | -28.92 | 90.30 | -14.65 | 9.81 | 103.53 | 0.00 | 5.42 |
| Sharpe Ratio | NA | -0.15 | 0.03 | 0.08 | NA | NA | NA | 0.04 | NA | -0.24 | 0.36 | -0.08 | 0.21 | 0.10 | NA | NA |
| Standard Deviation(%) | NA | 182.55 | 194.16 | 259.54 | NA | NA | NA | 250.23 | 0.00 | 189.44 | 163.44 | 225.20 | 52.36 | 824.54 | 0.00 | 0.00 |
| Draw Down(%) | NA | 29.47 | 39.39 | 39.39 | NA | NA | NA | 39.39 | 0.00 | 29.47 | 6.51 | 39.39 | 0.34 | 1.19 | 0.00 | 0.00 |
| 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 |
Data as of 01/18/2023, AR inception is 04/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTMEF (Vietnam Enterprise Investments Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTMEF (Vietnam Enterprise Investments Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart