Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNPPF (China Overseas Property Holdings Limited) | NA | -48.68% | -8.62% | 9.19% | NA | NA | NA | … | … |
Data as of 09/18/2024, Common starting date is 11/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNPPF (China Overseas Property Holdings Limited) | 11/11/2015 | 09/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | -48.68 | -8.62 | 9.19 | NA | NA | NA | … | … | -29.52 | -0.80 | 7.38 | 104.23 | 0.62 | 92.59 | 7.57 | 57.49 | 6.90 | -12.32 |
| Sharpe Ratio | NA | -0.63 | -0.15 | 0.09 | NA | NA | NA | … | … | -0.45 | -0.07 | 0.07 | 1.48 | 0.01 | 2.48 | 0.24 | 1.70 | 0.09 | -1.74 |
| Standard Deviation(%) | NA | 84.91 | 85.03 | 75.15 | NA | NA | NA | … | … | 98.24 | 73.87 | 88.77 | 70.55 | 62.89 | 36.74 | 26.00 | 33.69 | 72.90 | 35.80 |
| Draw Down(%) | NA | 55.26 | 59.28 | 59.28 | NA | NA | NA | … | … | 38.55 | 29.98 | 52.67 | 35.19 | 52.44 | 0.00 | 22.86 | 11.11 | 51.35 | 12.32 |
| Yield(%) | 0.00 | 0.00 | 8.32 | 11.96 | 16.35 | 10.90 | 8.18 | … | … | 0.00 | 15.31 | 10.00 | 8.24 | 4.23 | 0.00 | 0.00 | 6.47 | 12.43 | 0.00 |
Data as of 09/18/2024, Common starting date is 11/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNPPF (China Overseas Property Holdings Limited) |
-9.53%
Jul 2021 – Jul 2024 |
8.87%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNPPF (China Overseas Property Holdings Limited) |
89.57%
May 2017 – May 2020 |
60.69%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart