Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHFFF (China Everbright Environment Group Ltd) | NA | 3.61% | -3.02% | 2.90% | -8.14% | NA | NA | … | … |
Data as of 06/06/2025, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHFFF (China Everbright Environment Group Ltd) | 03/15/2012 | 06/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.51 | 3.61 | -3.02 | 2.90 | -8.14 | NA | NA | … | … | 1.10 | 36.74 | -8.25 | -43.92 | 43.95 | -21.78 | -4.73 | -37.04 | 45.76 | -18.56 | -8.78 | 20.33 | 141.18 | 6.25 |
| Sharpe Ratio | NA | 0.30 | -0.22 | 0.01 | -0.27 | NA | NA | … | … | -0.05 | 0.58 | -0.72 | -1.20 | 1.37 | -0.49 | -0.22 | -0.83 | 1.64 | -0.55 | -0.21 | 0.74 | 3.45 | 0.21 |
| Standard Deviation(%) | NA | 57.98 | 32.25 | 34.49 | 35.90 | NA | NA | … | … | 11.91 | 52.93 | 17.42 | 37.75 | 32.12 | 44.61 | 28.09 | 46.36 | 27.70 | 33.88 | 41.11 | 27.44 | 40.97 | 38.03 |
| Draw Down(%) | NA | 13.98 | 39.43 | 51.17 | 71.61 | NA | NA | … | … | 3.79 | 11.35 | 19.05 | 43.92 | 19.80 | 35.90 | 29.41 | 49.26 | 16.31 | 27.08 | 39.00 | 14.69 | 19.28 | 14.58 |
| Yield(%) | 2.45 | 2.47 | 3.42 | 5.24 | 1.99 | 5.53 | 4.15 | … | … | 2.57 | 0.00 | 7.50 | 5.19 | 7.02 | 4.72 | 2.38 | 2.82 | 11.21 | 2.22 | 0.68 | 1.63 | 0.00 | 0.00 |
Data as of 06/06/2025, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHFFF (China Everbright Environment Group Ltd) |
-23.61%
Feb 2018 – Feb 2021 |
-19.72%
May 2015 – May 2020 |
-8.72%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHFFF (China Everbright Environment Group Ltd) |
69.03%
May 2012 – May 2015 |
25.91%
Nov 2012 – Nov 2017 |
7.78%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart