Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAGIY (AIA Group Ltd ADR) | -11.18% | 3.37% | -2.33% | -3.95% | 6.17% | 8.20% | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAGIY (AIA Group Ltd ADR) | 04/07/2011 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.24 | 3.37 | -2.33 | -3.95 | 6.17 | 8.20 | NA | … | … | -11.18 | 45.60 | -14.46 | -20.01 | 12.46 | -16.57 | 18.50 | 30.15 | -2.55 | 54.81 | -5.34 | 10.01 | 11.20 | 28.67 | 27.88 | 2.73 |
| Sharpe Ratio | NA | 0.29 | -0.11 | -0.19 | 0.17 | NA | NA | … | … | -0.52 | 1.37 | -0.55 | -0.86 | 0.31 | -0.55 | 0.52 | 1.19 | -0.15 | 2.82 | -0.23 | 0.36 | 0.51 | 1.32 | 1.15 | 0.10 |
| Standard Deviation(%) | NA | 32.01 | 32.15 | 31.99 | 29.71 | NA | NA | … | … | 38.12 | 31.43 | 32.98 | 27.63 | 36.30 | 30.20 | 34.79 | 24.19 | 26.50 | 19.31 | 24.28 | 28.04 | 21.89 | 21.71 | 24.41 | 38.58 |
| Draw Down(%) | NA | 18.77 | 43.96 | 51.41 | 55.89 | NA | NA | … | … | 18.77 | 21.68 | 32.61 | 31.13 | 34.28 | 27.88 | 30.83 | 18.29 | 20.57 | 11.12 | 19.77 | 27.91 | 10.59 | 14.02 | 16.53 | 31.36 |
| Yield(%) | 0.00 | 2.78 | 2.17 | 1.72 | 2.99 | 3.92 | 3.41 | … | … | 1.72 | 3.22 | 2.49 | 1.76 | 1.87 | 1.40 | 1.51 | 2.01 | 1.52 | 2.04 | 1.58 | 1.25 | 1.14 | 1.22 | 1.34 | 0.49 |
Data as of 06/10/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAGIY (AIA Group Ltd ADR) |
-16.50%
Jun 2021 – Jun 2024 |
-7.09%
Jun 2019 – Jun 2024 |
2.92%
Apr 2015 – Apr 2025 |
9.46%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAGIY (AIA Group Ltd ADR) |
27.74%
May 2012 – May 2015 |
21.26%
Feb 2016 – Feb 2021 |
16.80%
Sep 2011 – Sep 2021 |
9.46%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart