Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBUMF (China National Building Material Company Limited) | NA | 43.29% | 6.26% | -0.68% | 3.42% | -1.48% | NA | … | … |
Data as of 02/27/2025, Common starting date is 10/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBUMF (China National Building Material Company Limited) | 10/15/2007 | 02/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 43.29 | 6.26 | -0.68 | 3.42 | -1.48 | NA | … | … | 28.16 | -24.56 | -38.28 | -20.39 | 17.17 | 55.64 | -8.36 | -34.41 | -10.58 | -25.29 | 16.00 | -49.79 | 13.81 | 84.21 | -70.00 | 0.80 |
| Sharpe Ratio | NA | 0.20 | 0.01 | 0.03 | 0.01 | NA | NA | … | … | 0.67 | -0.17 | -1.10 | -0.16 | 0.01 | 0.16 | -0.03 | -0.18 | -0.07 | -0.07 | 0.14 | -0.20 | 0.05 | 0.46 | -0.20 | 0.01 |
| Standard Deviation(%) | NA | 304.37 | 124.76 | 130.02 | 145.74 | NA | NA | … | … | 278.53 | 192.72 | 32.23 | 152.24 | 395.68 | 209.56 | 396.72 | 249.93 | 143.97 | 367.57 | 114.96 | 242.68 | 304.72 | 176.18 | 364.89 | 147.10 |
| Draw Down(%) | NA | 30.47 | 63.65 | 63.65 | 63.65 | NA | NA | … | … | 0.00 | 50.88 | 39.66 | 20.39 | 16.55 | 0.72 | 31.15 | 37.11 | 18.27 | 49.04 | 25.00 | 78.48 | 34.29 | 23.61 | 86.15 | 18.41 |
| Yield(%) | 0.00 | 0.00 | 14.43 | 6.98 | 5.05 | 1.92 | 0.64 | … | … | 0.00 | 0.00 | 51.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/27/2025, Common starting date is 10/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBUMF (China National Building Material Company Limited) |
-44.41%
Sep 2012 – Sep 2015 |
-26.82%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBUMF (China National Building Material Company Limited) |
25.99%
Oct 2009 – Oct 2012 |
4.00%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart