Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BJCHF (Beijing Capital International Airport Company Limited) | -51.35% | -43.75% | -35.79% | -23.34% | -12.08% | -1.59% | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BJCHF (Beijing Capital International Airport Company Limited) | 02/17/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.74 | -43.75 | -35.79 | -23.34 | -12.08 | -1.59 | NA | … | … | -51.35 | 5.71 | 20.69 | -59.72 | 16.13 | -21.52 | 11.79 | 1.18 | -25.67 | 57.02 | -6.51 | 35.73 | 3.58 | 15.93 | 52.65 | -0.64 | -13.09 | 48.84 |
| Sharpe Ratio | NA | -0.50 | -0.47 | -0.38 | -0.21 | NA | NA | … | … | -1.10 | 0.05 | 0.17 | -1.19 | 0.36 | -0.54 | 0.19 | -0.01 | -0.59 | 1.57 | -0.18 | 0.86 | 0.11 | 0.37 | 1.43 | -0.01 | -0.35 | 0.99 |
| Standard Deviation(%) | NA | 61.24 | 69.61 | 59.29 | 52.95 | NA | NA | … | … | 62.98 | 57.03 | 85.67 | 54.15 | 40.91 | 39.69 | 61.72 | 41.30 | 45.69 | 35.99 | 38.20 | 41.30 | 31.29 | 42.76 | 37.12 | 44.85 | 37.61 | 57.83 |
| Draw Down(%) | NA | 48.78 | 70.83 | 73.42 | 81.10 | NA | NA | … | … | 43.24 | 21.95 | 35.14 | 64.56 | 29.58 | 37.65 | 39.80 | 26.84 | 39.75 | 17.71 | 28.50 | 22.34 | 19.23 | 35.56 | 12.31 | 36.73 | 27.14 | 32.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 6.94 | 5.96 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 6.92 | 2.57 | 2.94 | 2.27 | 2.82 | 0.99 | 7.61 | 3.12 | 4.09 | 5.22 | 0.00 |
Data as of 06/09/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJCHF (Beijing Capital International Airport Company Limited) |
-32.20%
Apr 2023 – Apr 2026 |
-20.38%
Apr 2021 – Apr 2026 |
-9.56%
May 2016 – May 2026 |
-0.24%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJCHF (Beijing Capital International Airport Company Limited) |
33.48%
Jul 2014 – Jul 2017 |
28.70%
Sep 2011 – Sep 2016 |
12.05%
Mar 2009 – Mar 2019 |
2.59%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart