Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZZHGY (ZhongAn Online P & C Insurance Co. Ltd) | NA | 33.78% | -8.09% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZZHGY (ZhongAn Online P & C Insurance Co. Ltd) | 04/01/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.78 | -8.09 | NA | NA | NA | NA | … | … | 57.14 | -40.00 | -7.49 | -31.00 | -47.36 |
| Sharpe Ratio | NA | 0.40 | -0.20 | NA | NA | NA | NA | … | … | 1.37 | -0.70 | -0.24 | -0.98 | -1.04 |
| Standard Deviation(%) | NA | 76.16 | 57.03 | NA | NA | NA | NA | … | … | 60.10 | 67.41 | 49.66 | 33.23 | 55.15 |
| Draw Down(%) | NA | 47.50 | 63.79 | NA | NA | NA | NA | … | … | 20.80 | 47.50 | 39.66 | 41.79 | 47.36 |
| 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 |
Data as of 09/26/2025, Common starting date is 04/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZZHGY (ZhongAn Online P & C Insurance Co. Ltd) |
-32.34%
May 2021 – May 2024 |
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 |
|---|---|---|---|---|
| ZZHGY (ZhongAn Online P & C Insurance Co. Ltd) |
-1.17%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart