Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHCHY (Anhui Conch Cement Co Ltd) | -12.11% | -0.23% | 1.27% | -10.20% | 5.09% | -0.78% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHCHY (Anhui Conch Cement Co Ltd) | 01/06/2010 | 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.29 | -0.23 | 1.27 | -10.20 | 5.09 | -0.78 | NA | … | … | -12.11 | 18.26 | 15.16 | -27.34 | -25.69 | -14.65 | -11.84 | 58.99 | 5.30 | 71.45 | 8.15 | -27.26 | 3.09 | 0.14 | 33.04 | -33.03 | 38.68 |
| Sharpe Ratio | NA | -0.23 | -0.08 | -0.38 | 0.08 | NA | NA | … | … | -1.24 | 0.41 | 0.27 | -0.99 | -0.69 | -0.48 | -0.33 | 2.12 | 0.09 | 2.11 | 0.20 | -0.72 | 0.09 | 0.00 | 0.75 | -0.42 | 0.34 |
| Standard Deviation(%) | NA | 33.51 | 37.64 | 37.03 | 36.19 | NA | NA | … | … | 29.90 | 38.06 | 43.25 | 31.67 | 39.18 | 30.79 | 37.00 | 27.19 | 44.82 | 33.70 | 40.33 | 38.11 | 34.52 | 37.25 | 44.19 | 79.59 | 113.53 |
| Draw Down(%) | NA | 30.32 | 34.50 | 62.93 | 68.99 | NA | NA | … | … | 30.32 | 19.20 | 27.49 | 41.21 | 51.73 | 29.40 | 23.45 | 16.98 | 26.90 | 13.52 | 33.56 | 37.63 | 31.78 | 36.52 | 30.05 | 55.32 | 56.01 |
| Yield(%) | 3.80 | 4.88 | 4.44 | 3.38 | 8.65 | 4.92 | 5.83 | … | … | 3.05 | 5.38 | 5.84 | 6.05 | 7.18 | 5.29 | 3.59 | 5.33 | 3.76 | 2.63 | 2.57 | 2.80 | 1.54 | 1.03 | 3.58 | 0.95 | 0.84 |
Data as of 06/10/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHCHY (Anhui Conch Cement Co Ltd) |
-26.82%
Mar 2021 – Mar 2024 |
-15.63%
Jan 2011 – Jan 2016 |
-3.09%
Mar 2014 – Mar 2024 |
-0.94%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHCHY (Anhui Conch Cement Co Ltd) |
46.06%
Feb 2016 – Feb 2019 |
30.69%
Feb 2016 – Feb 2021 |
19.02%
May 2010 – May 2020 |
7.44%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart