Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XKFDX (The Korea Fund Inc) | 31.57% | 1.74% | -2.34% | -0.85% | -0.65% | 1.44% | 0.77% | 4.12% |
Data as of 06/13/2025, AR inception is 04/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XKFDX (The Korea Fund Inc) | 04/21/1999 | 06/13/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 1.74 | -2.34 | -0.85 | -0.65 | 1.44 | 0.77 | 4.12 | 31.57 | -23.46 | 15.22 | -37.33 | -16.27 | 36.89 | 6.46 | -19.16 | 40.96 | 2.64 | -4.03 | -9.85 | 0.99 | 17.09 | -8.73 | 23.72 | 5.26 | -53.29 | 27.16 | 11.30 | 55.36 | 25.86 | 28.81 | 9.28 | 26.46 | -44.28 | 76.48 |
| Sharpe Ratio | NA | -0.06 | -0.24 | -0.14 | -0.09 | NA | NA | 0.10 | 3.33 | -1.37 | 0.51 | -1.39 | -0.58 | 0.96 | 0.30 | -1.01 | 2.87 | 0.13 | -0.21 | -0.71 | 0.06 | 0.86 | -0.29 | 1.01 | 0.13 | -1.01 | 0.94 | 0.41 | 2.97 | 1.03 | 0.99 | 0.28 | 0.72 | -1.10 | 3.01 |
| Standard Deviation(%) | NA | 24.54 | 23.94 | 24.88 | 24.00 | NA | NA | 27.97 | 24.46 | 21.91 | 21.55 | 27.87 | 28.21 | 38.06 | 17.04 | 20.42 | 14.11 | 18.40 | 18.97 | 13.97 | 16.87 | 19.86 | 30.48 | 23.42 | 39.21 | 53.31 | 25.94 | 19.67 | 17.89 | 24.15 | 28.41 | 29.00 | 34.25 | 43.88 | 40.32 |
| Draw Down(%) | NA | 28.00 | 30.31 | 60.59 | 60.59 | NA | NA | 80.91 | 15.45 | 26.85 | 17.85 | 42.00 | 27.56 | 39.22 | 19.12 | 26.86 | 9.15 | 11.87 | 22.86 | 17.90 | 21.41 | 16.71 | 30.12 | 18.61 | 51.84 | 67.93 | 19.14 | 20.11 | 11.19 | 23.64 | 24.83 | 29.78 | 30.86 | 47.78 | 24.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 3.45 | 6.35 | 11.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 11.03 | 10.98 | 0.95 | 10.51 | 0.00 | 0.00 | 0.00 | 10.97 | 0.74 | 0.02 | 32.14 | 49.11 | 17.60 | 3.33 | 3.05 | 1.80 | 5.10 | 1.97 | 0.73 | 0.00 |
Data as of 06/13/2025, AR inception is 04/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XKFDX (The Korea Fund Inc) |
-30.57%
Feb 2006 - Feb 2009 |
-12.50%
Oct 2007 - Oct 2012 |
-3.91%
Oct 2007 - Oct 2017 |
-5.45%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XKFDX (The Korea Fund Inc) |
46.93%
Mar 2003 - Mar 2006 |
32.88%
Sep 2001 - Sep 2006 |
14.30%
Mar 2001 - Mar 2011 |
9.18%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart