Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CCLHF (C C Land Holdings Limited) NA -18.13% -26.41% -16.80% -6.02% NA NA
Data as of 09/26/2025, Common starting date is 06/01/2011
More Performance Analytics Comparison
Name Start Date End Date
CCLHF (C C Land Holdings Limited) 06/01/2011 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 -18.13 -26.41 -16.80 -6.02 NA NA -17.65 0.00 -29.61 -31.24 6.72 0.00 18.33 16.39 14.52 14.52 1.57 0.00
Sharpe Ratio NA -1.09 -0.85 -0.56 -0.34 NA NA -1.15 -4.36 -0.93 -0.11 0.92 0.00 1.08 1.08 1.07 1.07 0.98 0.00
Standard Deviation(%) NA 19.50 33.23 33.23 22.28 NA NA 22.72 0.83 36.18 106.47 5.85 NA 16.83 15.18 13.55 13.55 1.57 NA
Draw Down(%) NA 18.13 60.14 60.14 60.14 NA NA 17.65 0.58 30.97 31.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 0.00 0.24 0.15 2.89 4.66 3.49 0.00 0.00 1.07 0.00 6.34 0.00 15.49 14.08 12.68 12.68 1.55 0.00
Data as of 09/26/2025, Common starting date is 06/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCLHF (C C Land Holdings Limited) -26.41%
Mar 2022 – Mar 2025
-14.61%
Jan 2020 – Jan 2025
-1.97%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCLHF (C C Land Holdings Limited) 16.40%
May 2013 – May 2016
12.90%
Jul 2011 – Jul 2016
0.17%
Sep 2014 – Sep 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return