Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRHKF (China Resources Beer Holdings Co Ltd) | -13.67% | -16.78% | -20.71% | -15.22% | 8.11% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRHKF (China Resources Beer Holdings Co Ltd) | 06/19/2012 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.67 | -16.78 | -20.71 | -15.22 | 8.11 | NA | NA | … | … | -13.67 | 39.02 | -57.69 | -6.88 | -15.45 | -6.62 | 64.47 | 26.89 | 134.99 | 0.72 | -31.97 | -157.85 | -31.60 | -5.71 | 23.24 |
| Sharpe Ratio | NA | -0.85 | -0.62 | -0.49 | 0.15 | NA | NA | … | … | -1.19 | 1.06 | -1.13 | -0.61 | -0.44 | -0.29 | 1.03 | 0.57 | 1.64 | 0.01 | -0.42 | NA | -1.33 | -0.26 | 2.49 |
| Standard Deviation(%) | NA | 22.83 | 38.59 | 36.03 | 44.27 | NA | NA | … | … | 26.43 | 34.17 | 54.19 | 17.28 | 38.69 | 23.08 | 61.81 | 44.53 | 82.03 | 6.83 | 76.82 | NA | 23.77 | 21.84 | 19.46 |
| Draw Down(%) | NA | 10.78 | 34.40 | 34.40 | 0.00 | NA | NA | … | … | 13.67 | 0.00 | 34.40 | 3.96 | 18.81 | 15.00 | 10.91 | 28.57 | 0.00 | 4.81 | 51.56 | 135.16 | 31.60 | 18.00 | 0.00 |
| Yield(%) | 0.00 | 3.96 | 1.94 | 1.43 | 5.97 | 32.48 | 24.36 | … | … | 2.32 | 4.56 | 2.22 | 1.19 | 0.96 | 0.68 | 0.45 | 3.75 | 9.55 | 4.82 | 0.00 | 601.93 | 7.58 | 0.54 | 0.36 |
Data as of 06/10/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRHKF (China Resources Beer Holdings Co Ltd) |
-30.68%
Dec 2021 – Dec 2024 |
-15.44%
Dec 2020 – Dec 2025 |
3.11%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRHKF (China Resources Beer Holdings Co Ltd) |
69.89%
Dec 2017 – Dec 2020 |
47.31%
Jan 2016 – Jan 2021 |
11.61%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart