Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIFIF (Asia Financial Holdings Limited) | NA | 51.17% | 10.97% | NA | NA | NA | NA | … | … |
Data as of 03/30/2022, Common starting date is 06/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIFIF (Asia Financial Holdings Limited) | 06/01/2017 | 03/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.33 | 51.17 | 10.97 | NA | NA | NA | NA | … | … | -3.33 | 7.14 | -16.00 | -3.85 | 8.33 | 0.00 |
| Sharpe Ratio | NA | -0.19 | -0.21 | NA | NA | NA | NA | … | … | -1.93 | 0.22 | -0.52 | -1.34 | 0.41 | 0.00 |
| Standard Deviation(%) | NA | 39.27 | 29.59 | NA | NA | NA | NA | … | … | 6.89 | 51.43 | 30.90 | 3.92 | 17.16 | NA |
| Draw Down(%) | NA | 25.53 | 32.69 | NA | NA | NA | NA | … | … | 3.33 | 25.53 | 25.00 | 3.85 | 7.14 | 0.00 |
| Yield(%) | 0.00 | 1,849,392.55 | 1,350,016.99 | 1,361,975.21 | 680,987.60 | 453,991.74 | 340,493.80 | … | … | 63.33 | 2,585,778.57 | 656,858.00 | 1,538,901.92 | 843,300.00 | 1,352,589.58 |
Data as of 03/30/2022, Common starting date is 06/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIFIF (Asia Financial Holdings Limited) |
-7.90%
Jul 2017 – Jul 2020 |
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 |
|---|---|---|---|---|
| AIFIF (Asia Financial Holdings Limited) |
-0.70%
Feb 2018 – Feb 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart