Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNZUF (Guangzhou Automobile Group Co. Ltd) | -42.31% | -16.01% | -18.82% | -16.00% | -7.18% | 2.69% | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNZUF (Guangzhou Automobile Group Co. Ltd) | 11/02/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.76 | -16.01 | -18.82 | -16.00 | -7.18 | 2.69 | NA | … | … | -42.31 | 26.57 | 0.11 | -28.77 | -29.78 | -3.91 | 17.14 | 27.91 | -54.21 | 109.56 | 35.10 | -0.62 | -12.77 | 40.30 | 137.02 | -27.77 | -11.41 |
| Sharpe Ratio | NA | -0.15 | -0.23 | -0.23 | -0.10 | NA | NA | … | … | -1.03 | 0.24 | -0.03 | -0.67 | -0.59 | -0.07 | 0.24 | 0.55 | -0.95 | 0.96 | 1.02 | -0.01 | -0.34 | 0.97 | 1.85 | -0.58 | -0.78 |
| Standard Deviation(%) | NA | 90.70 | 90.04 | 77.16 | 74.54 | NA | NA | … | … | 70.61 | 100.63 | 102.26 | 48.99 | 53.48 | 58.84 | 71.34 | 47.98 | 58.50 | 113.57 | 34.35 | 53.18 | 37.76 | 41.48 | 75.05 | 48.00 | 67.77 |
| Draw Down(%) | NA | 46.43 | 56.49 | 72.20 | 82.52 | NA | NA | … | … | 46.43 | 31.11 | 43.03 | 39.20 | 43.24 | 34.13 | 39.06 | 32.09 | 64.09 | 52.83 | 19.89 | 45.93 | 25.04 | 23.96 | 32.76 | 36.80 | 32.40 |
| Yield(%) | 0.00 | 0.78 | 1.56 | 3.49 | 6.09 | 8.95 | 5.25 | … | … | 0.00 | 0.67 | 4.07 | 4.67 | 3.42 | 8.01 | 15.26 | 5.15 | 3.57 | 3.65 | 3.22 | 3.08 | 2.62 | 13.18 | 56.00 | 13.89 | 0.00 |
Data as of 06/11/2026, Common starting date is 11/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNZUF (Guangzhou Automobile Group Co. Ltd) |
-30.42%
Aug 2021 – Aug 2024 |
-14.32%
Feb 2018 – Feb 2023 |
-6.52%
Aug 2014 – Aug 2024 |
2.20%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNZUF (Guangzhou Automobile Group Co. Ltd) |
46.16%
May 2012 – May 2015 |
42.38%
Jun 2012 – Jun 2017 |
18.33%
Dec 2011 – Dec 2021 |
5.93%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart