Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZZHGF (ZhongAn Online P & C Insurance Co. Ltd) | NA | -37.50% | -15.77% | -15.44% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZZHGF (ZhongAn Online P & C Insurance Co. Ltd) | 12/29/2017 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.50 | -15.77 | -15.44 | NA | NA | NA | … | … | -37.50 | 0.00 | -3.61 | -45.87 | -8.98 | 124.61 | -33.82 | -61.80 | 0.00 |
| Sharpe Ratio | NA | -0.86 | -0.69 | -0.45 | NA | NA | NA | … | … | -0.91 | 0.00 | -2.14 | -1.03 | -0.20 | 2.16 | -0.78 | -1.35 | NA |
| Standard Deviation(%) | NA | 47.19 | 27.95 | 39.22 | NA | NA | NA | … | … | 55.00 | NA | 3.70 | 45.91 | 43.93 | 57.14 | 44.89 | 46.78 | 0.00 |
| Draw Down(%) | NA | 37.50 | 40.24 | 77.61 | NA | NA | NA | … | … | 37.50 | 0.00 | 3.66 | 49.57 | 31.94 | 0.00 | 40.00 | 61.80 | 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 09/26/2025, Common starting date is 12/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZZHGF (ZhongAn Online P & C Insurance Co. Ltd) |
-28.94%
Mar 2021 – Mar 2024 |
-22.49%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZZHGF (ZhongAn Online P & C Insurance Co. Ltd) |
10.60%
Dec 2018 – Dec 2021 |
1.30%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart