Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRBJF (China Resources Land Ltd) | NA | 81.95% | 36.76% | 35.73% | 31.36% | 29.63% | NA | … | … |
Data as of 06/27/2025, Common starting date is 09/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRBJF (China Resources Land Ltd) | 09/10/2009 | 06/27/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.40 | 81.95 | 36.76 | 35.73 | 31.36 | 29.63 | NA | … | … | 98.40 | -11.40 | 26.62 | 80.95 | 15.85 | -12.47 | 81.44 | 31.11 | 62.29 | 6.96 | 36.21 | 32.86 | -3.74 | 68.09 | 0.91 | -15.16 | -2.19 |
| Sharpe Ratio | NA | 1.07 | 0.63 | 0.05 | 0.07 | NA | NA | … | … | 3.96 | -0.25 | 0.57 | 1.30 | 0.01 | -0.28 | 1.89 | 0.60 | 1.57 | 0.16 | 0.81 | 0.99 | -0.11 | 2.43 | 0.02 | -0.32 | -0.16 |
| Standard Deviation(%) | NA | 73.96 | 52.79 | 653.03 | 456.87 | NA | NA | … | … | 78.00 | 61.20 | 40.92 | 61.54 | 1,426.80 | 44.68 | 42.41 | 50.03 | 39.40 | 42.98 | 44.73 | 33.22 | 34.90 | 28.28 | 44.38 | 48.17 | 42.50 |
| Draw Down(%) | NA | 28.07 | 41.98 | 100.00 | 100.00 | NA | NA | … | … | 8.40 | 41.15 | 21.23 | 25.33 | 100.00 | 25.49 | 16.93 | 29.75 | 14.01 | 23.86 | 29.66 | 19.51 | 22.43 | 8.95 | 39.06 | 24.89 | 18.85 |
| Yield(%) | 0.00 | 39.94 | 28.13 | 26.87 | 25.42 | 33.58 | 21.05 | … | … | 39.26 | 6.98 | 41.32 | 47.03 | 10.37 | 3.19 | 34.72 | 4.30 | 26.72 | 20.35 | 19.38 | 18.29 | 1.92 | 1.91 | 12.09 | 5.38 | 0.44 |
Data as of 06/27/2025, Common starting date is 09/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBJF (China Resources Land Ltd) |
-95.62%
Feb 2018 – Feb 2021 |
-81.41%
Feb 2016 – Feb 2021 |
-53.02%
Feb 2011 – Feb 2021 |
22.61%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBJF (China Resources Land Ltd) |
3,465.47%
Feb 2021 – Feb 2024 |
46.54%
Jun 2014 – Jun 2019 |
37.01%
May 2014 – May 2024 |
24.85%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison Chart