Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHU (China Unicom (Hong Kong) Limited) | NA | -31.81% | -23.00% | -9.38% | -7.21% | -0.77% | -2.87% | … | … |
Data as of 01/15/2021, Common starting date is 06/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHU (China Unicom (Hong Kong) Limited) | 06/21/2000 | 01/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.81 | -23.00 | -9.38 | -7.21 | -0.77 | -2.87 | … | … | 6.16 | -37.07 | -10.60 | -20.75 | 17.14 | -1.93 | -8.75 | -8.98 | -6.35 | -22.06 | 49.21 | 10.81 | 9.65 | -44.82 | 52.77 | 84.63 | 5.76 | -14.63 | 37.52 | -37.78 | -24.27 | -34.09 |
| Sharpe Ratio | NA | -0.59 | -0.64 | -0.31 | -0.23 | NA | NA | … | … | 3.48 | -0.73 | -0.49 | -0.94 | 0.64 | -0.08 | -0.24 | -0.32 | -0.22 | -0.67 | 1.40 | 0.34 | 0.18 | -0.54 | 0.97 | 2.46 | 0.13 | -0.34 | 0.88 | -0.91 | -0.44 | -0.98 |
| Standard Deviation(%) | NA | 54.35 | 36.90 | 33.21 | 32.79 | NA | NA | … | … | 100.94 | 50.92 | 24.32 | 23.46 | 25.82 | 28.20 | 35.96 | 27.83 | 28.37 | 33.33 | 35.02 | 31.99 | 52.64 | 84.52 | 51.42 | 33.20 | 27.65 | 45.27 | 41.90 | 42.51 | 61.27 | 60.05 |
| Draw Down(%) | NA | 44.27 | 64.59 | 67.57 | 74.13 | NA | NA | … | … | 11.06 | 44.80 | 36.42 | 30.24 | 18.64 | 22.34 | 40.74 | 27.29 | 29.83 | 42.56 | 20.97 | 21.10 | 37.98 | 58.50 | 28.10 | 21.59 | 17.63 | 47.75 | 34.97 | 53.64 | 50.00 | 50.22 |
| Yield(%) | 0.00 | 2.27 | 1.16 | 1.40 | 1.22 | 2.33 | 1.17 | … | … | 0.00 | 2.21 | 1.90 | 0.60 | 0.00 | 2.22 | 2.39 | 1.74 | 1.16 | 0.74 | 0.85 | 1.76 | 2.17 | 1.34 | 1.54 | 1.62 | 1.53 | 1.20 | 1.76 | 0.00 | 0.00 | 0.00 |
Data as of 01/15/2021, Common starting date is 06/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHU (China Unicom (Hong Kong) Limited) |
-33.21%
Jul 2000 – Jul 2003 |
-18.50%
May 2015 – May 2020 |
-7.40%
Dec 2010 – Dec 2020 |
-2.45%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHU (China Unicom (Hong Kong) Limited) |
53.05%
Oct 2004 – Oct 2007 |
34.27%
Apr 2003 – Apr 2008 |
12.39%
Sep 2002 – Sep 2012 |
8.23%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart