Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGBY (Agricultural Bank of China PK) | 1.74% | 13.92% | 34.84% | 24.01% | 15.41% | 9.09% | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGBY (Agricultural Bank of China PK) | 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 (%) | -0.54 | 13.92 | 34.84 | 24.01 | 15.41 | 9.09 | NA | … | … | 1.74 | 40.96 | 59.79 | 22.91 | 9.31 | 0.97 | -10.99 | 8.17 | -2.69 | 21.95 | 6.10 | -14.16 | 8.90 | 3.60 | 24.98 | -25.59 |
| Sharpe Ratio | NA | 0.67 | 1.26 | 0.85 | 0.57 | NA | NA | … | … | 0.06 | 1.51 | 2.01 | 0.83 | 0.37 | 0.04 | -0.38 | 0.42 | -0.15 | 1.02 | 0.23 | -0.56 | 0.38 | 0.12 | 0.65 | -0.63 |
| Standard Deviation(%) | NA | 22.18 | 25.92 | 23.91 | 23.93 | NA | NA | … | … | 21.29 | 25.28 | 27.95 | 23.40 | 21.14 | 22.36 | 29.47 | 15.88 | 26.92 | 20.89 | 25.46 | 25.33 | 23.11 | 30.17 | 38.53 | 52.95 |
| Draw Down(%) | NA | 17.87 | 17.87 | 23.66 | 41.77 | NA | NA | … | … | 12.38 | 17.41 | 12.41 | 15.87 | 23.66 | 17.63 | 26.27 | 19.20 | 29.61 | 7.24 | 21.33 | 33.82 | 20.28 | 28.33 | 27.42 | 52.46 |
| Yield(%) | 0.00 | 7.62 | 11.28 | 9.20 | 8.82 | 5.44 | 3.77 | … | … | 2.51 | 9.36 | 8.31 | 9.42 | 9.38 | 7.77 | 5.74 | 5.99 | 5.88 | 5.97 | 6.47 | 5.82 | 5.98 | 5.00 | 4.67 | 1.45 |
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 |
|---|---|---|---|---|
| ACGBY (Agricultural Bank of China PK) |
-11.04%
Jan 2018 – Jan 2021 |
-5.40%
May 2011 – May 2016 |
1.08%
Jul 2011 – Jul 2021 |
7.97%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGBY (Agricultural Bank of China PK) |
49.47%
Oct 2022 – Oct 2025 |
27.13%
Oct 2020 – Oct 2025 |
16.06%
Apr 2016 – Apr 2026 |
7.97%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart