Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YUEXF (Yuexiu Property Company Limited) | NA | -82.35% | -46.42% | -26.52% | NA | NA | NA | … | … |
Data as of 09/23/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YUEXF (Yuexiu Property Company Limited) | 06/19/2012 | 09/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -82.35 | -46.42 | -26.52 | NA | NA | NA | … | … | -84.62 | -4.88 | 5.13 | 18.18 | 32.00 | -21.88 | -17.95 | -25.00 | 23.81 | 0.00 |
| Sharpe Ratio | NA | -0.23 | -0.23 | -0.17 | NA | NA | NA | … | … | -0.22 | -0.32 | 0.08 | 0.54 | 1.60 | -0.89 | -1.00 | -0.87 | 1.37 | 0.00 |
| Standard Deviation(%) | NA | 357.14 | 208.06 | 162.19 | NA | NA | NA | … | … | 419.13 | 15.90 | 49.31 | 31.30 | 19.68 | 24.79 | 18.01 | 28.77 | 17.32 | NA |
| Draw Down(%) | NA | 96.67 | 96.67 | 96.67 | NA | NA | NA | … | … | 96.67 | 17.07 | 24.07 | 11.36 | 0.00 | 21.88 | 17.95 | 25.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 11.76 | 17.09 | 30.00 | 23.81 | 15.87 | 11.90 | … | … | 5.13 | 9.76 | 30.77 | 12.12 | 56.00 | 31.25 | 30.77 | 34.62 | 38.10 | 19.05 |
Data as of 09/23/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YUEXF (Yuexiu Property Company Limited) |
-48.53%
Jun 2018 – Jun 2021 |
-26.52%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YUEXF (Yuexiu Property Company Limited) |
24.47%
Apr 2016 – Apr 2019 |
16.47%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart