Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZIJMF (Zijin Mining Group Co Ltd-H) | -4.94% | 79.46% | 53.95% | 38.59% | 39.75% | 26.77% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZIJMF (Zijin Mining Group Co Ltd-H) | 01/06/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.39 | 79.46 | 53.95 | 38.59 | 39.75 | 26.77 | NA | … | … | -4.94 | 139.41 | 37.87 | 51.27 | 35.13 | 4.00 | 126.18 | 37.25 | 4.91 | 22.58 | 18.52 | -7.80 | 36.65 | 1.68 | 8.53 | -25.68 | 3.82 |
| Sharpe Ratio | NA | 1.57 | 1.17 | 0.67 | 0.69 | NA | NA | … | … | -0.09 | 2.32 | 0.64 | 1.08 | 0.60 | 0.06 | 1.61 | 0.89 | 0.07 | 0.52 | 0.25 | -0.10 | 0.47 | 0.02 | 0.11 | -0.29 | 0.04 |
| Standard Deviation(%) | NA | 57.23 | 54.58 | 54.00 | 56.37 | NA | NA | … | … | 57.58 | 59.26 | 53.71 | 44.32 | 56.10 | 64.07 | 77.67 | 40.04 | 50.22 | 42.50 | 73.77 | 79.01 | 77.14 | 98.58 | 81.36 | 87.29 | 85.21 |
| Draw Down(%) | NA | 30.19 | 30.19 | 36.05 | 41.51 | NA | NA | … | … | 30.19 | 24.15 | 23.21 | 27.72 | 36.05 | 38.86 | 41.51 | 26.15 | 38.67 | 21.95 | 29.27 | 53.05 | 20.00 | 41.38 | 42.06 | 56.90 | 46.32 |
| Yield(%) | 0.00 | 1.36 | 11.65 | 13.36 | 34.42 | 10.69 | 6.89 | … | … | 0.00 | 3.88 | 22.91 | 21.86 | 19.01 | 1.56 | 2.71 | 2.56 | 2.63 | 0.00 | 3.70 | 3.70 | 4.17 | 30.23 | 4.88 | 12.63 | 10.58 |
Data as of 06/05/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIJMF (Zijin Mining Group Co Ltd-H) |
-14.15%
May 2010 – May 2013 |
-2.10%
Nov 2010 – Nov 2015 |
7.98%
Apr 2010 – Apr 2020 |
21.37%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZIJMF (Zijin Mining Group Co Ltd-H) |
89.19%
Sep 2022 – Sep 2025 |
65.67%
Sep 2019 – Sep 2024 |
47.18%
Jan 2016 – Jan 2026 |
30.47%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart