Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASXFY (ASX Limited ADR) | -0.99% | -26.81% | -3.64% | -7.22% | 3.38% | 4.27% | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASXFY (ASX Limited ADR) | 10/18/2010 | 06/09/2026 |
| 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 (%) | -0.74 | -26.81 | -3.64 | -7.22 | 3.38 | 4.27 | NA | … | … | -0.99 | -11.88 | -3.26 | -3.07 | -29.59 | 25.13 | 2.18 | 38.22 | 2.25 | 20.38 | 25.57 | 8.04 | -4.26 | 6.54 | 10.86 | -8.65 | 9.46 |
| Sharpe Ratio | NA | -0.96 | -0.35 | -0.41 | 0.09 | NA | NA | … | … | -0.12 | -0.60 | -0.31 | -0.31 | -1.11 | 1.32 | 0.06 | 2.41 | 0.04 | 1.79 | 1.06 | 0.33 | -0.29 | 0.30 | 0.62 | -0.27 | 1.22 |
| Standard Deviation(%) | NA | 31.37 | 26.49 | 25.60 | 23.81 | NA | NA | … | … | 40.10 | 24.62 | 22.26 | 21.95 | 28.16 | 19.09 | 34.09 | 15.27 | 21.64 | 11.04 | 23.94 | 24.46 | 14.80 | 21.36 | 17.68 | 32.05 | 44.92 |
| Draw Down(%) | NA | 28.18 | 28.34 | 46.74 | 46.74 | NA | NA | … | … | 27.96 | 26.83 | 16.55 | 27.64 | 37.38 | 11.06 | 31.05 | 8.07 | 18.12 | 5.89 | 16.56 | 24.50 | 16.98 | 23.31 | 18.10 | 30.09 | 13.61 |
| Yield(%) | 0.00 | 3.08 | 3.42 | 2.62 | 4.84 | 5.04 | 3.93 | … | … | 2.11 | 3.53 | 3.18 | 3.36 | 2.49 | 2.99 | 2.96 | 5.78 | 3.84 | 4.21 | 4.73 | 4.75 | 5.03 | 5.78 | 5.90 | 5.18 | 0.00 |
Data as of 06/09/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASXFY (ASX Limited ADR) |
-14.16%
Aug 2020 – Aug 2023 |
-7.80%
May 2021 – May 2026 |
3.94%
May 2016 – May 2026 |
3.83%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASXFY (ASX Limited ADR) |
27.41%
Aug 2015 – Aug 2018 |
23.59%
Aug 2015 – Aug 2020 |
13.16%
Nov 2011 – Nov 2021 |
5.66%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart