Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGBF (Agricultural Bank Of China) | 4.05% | 26.22% | 36.35% | 24.54% | 16.19% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGBF (Agricultural Bank Of China) | 03/15/2012 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.22 | 36.35 | 24.54 | 16.19 | NA | NA | … | … | 4.05 | 29.88 | 68.56 | 19.65 | 9.09 | -3.38 | -8.70 | 9.81 | -1.33 | 19.84 | 5.53 | -7.35 | 14.67 | 56.11 | 8.51 |
| Sharpe Ratio | NA | 0.50 | 0.76 | 0.54 | 0.38 | NA | NA | … | … | 0.29 | 0.49 | 1.56 | 0.41 | 0.30 | -0.09 | -0.18 | 0.33 | -0.08 | 0.67 | 0.14 | -0.21 | 0.53 | 0.79 | 0.26 |
| Standard Deviation(%) | NA | 47.01 | 45.28 | 40.61 | 38.57 | NA | NA | … | … | 24.81 | 60.23 | 39.81 | 37.66 | 25.96 | 40.00 | 48.98 | 25.71 | 35.31 | 28.96 | 37.26 | 35.81 | 27.81 | 70.80 | 41.74 |
| Draw Down(%) | NA | 17.11 | 20.90 | 23.64 | 41.43 | NA | NA | … | … | 9.46 | 20.90 | 14.55 | 17.07 | 23.64 | 17.95 | 26.83 | 20.59 | 27.95 | 10.20 | 23.81 | 35.39 | 12.24 | 23.91 | 21.43 |
| Yield(%) | 0.00 | 5.36 | 9.72 | 8.95 | 8.66 | 8.52 | 6.39 | … | … | 0.00 | 9.02 | 9.00 | 9.33 | 8.56 | 8.11 | 5.91 | 6.98 | 6.25 | 7.32 | 7.32 | 6.25 | 6.67 | 39.22 | 4.26 |
Data as of 06/08/2026, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGBF (Agricultural Bank Of China) |
-11.45%
Jan 2018 – Jan 2021 |
-2.92%
Feb 2018 – Feb 2023 |
4.48%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGBF (Agricultural Bank Of China) |
49.04%
Oct 2022 – Oct 2025 |
26.43%
Aug 2020 – Aug 2025 |
16.26%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart