Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKHUF (CK Hutchison Holdings Limited) | 19.38% | 47.26% | 37.46% | 41.79% | 26.97% | 19.00% | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKHUF (CK Hutchison Holdings Limited) | 09/09/2009 | 06/11/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.12 | 47.26 | 37.46 | 41.79 | 26.97 | 19.00 | NA | … | … | 19.38 | 34.59 | 62.90 | 56.55 | 50.05 | 36.22 | -15.70 | 43.60 | -22.16 | 31.75 | 4.46 | 11.99 | 9.83 | 1.76 | 0.00 | 2.40 |
| Sharpe Ratio | NA | 1.10 | 0.74 | 0.82 | 0.63 | NA | NA | … | … | 1.63 | 0.54 | 0.98 | 1.16 | 1.26 | 1.05 | -0.44 | 1.34 | -0.98 | 1.41 | 0.13 | 0.40 | 0.45 | 0.08 | 0.00 | 0.23 |
| Standard Deviation(%) | NA | 49.63 | 54.57 | 48.62 | 40.79 | NA | NA | … | … | 42.04 | 59.43 | 60.68 | 46.03 | 38.78 | 34.46 | 36.49 | 31.54 | 24.04 | 22.15 | 33.26 | 30.06 | 22.01 | 20.94 | NA | 33.90 |
| Draw Down(%) | NA | 17.57 | 26.52 | 26.52 | 37.56 | NA | NA | … | … | 14.15 | 26.52 | 19.40 | 20.35 | 22.12 | 13.74 | 36.70 | 18.03 | 27.35 | 11.04 | 14.48 | 25.68 | 15.45 | 15.94 | 0.00 | 13.17 |
| Yield(%) | 0.00 | 5.03 | 16.63 | 23.53 | 15.97 | 12.13 | 11.14 | … | … | 2.99 | 1.72 | 37.85 | 50.13 | 46.16 | 39.49 | 9.67 | 33.33 | 2.08 | 16.74 | 19.49 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKHUF (CK Hutchison Holdings Limited) |
-10.02%
May 2017 – May 2020 |
-1.93%
May 2015 – May 2020 |
9.19%
Apr 2012 – Apr 2022 |
20.89%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKHUF (CK Hutchison Holdings Limited) |
57.46%
May 2020 – May 2023 |
51.00%
Oct 2020 – Oct 2025 |
27.43%
Apr 2016 – Apr 2026 |
20.89%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart