Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GZUHF (Guangzhou R&F Properties Co. Ltd) | -82.61% | -82.61% | -34.14% | -50.82% | -21.02% | -8.51% | NA | … | … |
Data as of 06/12/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZUHF (Guangzhou R&F Properties Co. Ltd) | 02/17/2009 | 06/12/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -82.61 | -34.14 | -50.82 | -21.02 | -8.51 | NA | … | … | -82.61 | 0.00 | 109.09 | -21.43 | -72.55 | -57.30 | 19.31 | 16.28 | -26.01 | 68.84 | 62.82 | -6.51 | -17.90 | 90.45 | 133.92 | 0.31 | -6.62 | 138.89 |
| Sharpe Ratio | NA | -0.55 | -0.33 | -0.53 | -0.30 | NA | NA | … | … | -0.43 | 0.00 | 1.32 | -0.29 | -0.82 | -0.85 | 0.77 | 0.37 | -0.90 | 1.41 | 2.27 | -0.36 | -0.73 | 1.55 | 2.52 | 0.00 | -0.18 | 1.91 |
| Standard Deviation(%) | NA | 154.45 | 112.82 | 100.83 | 75.63 | NA | NA | … | … | 236.37 | NA | 78.46 | 90.58 | 90.49 | 67.62 | 24.60 | 39.92 | 30.21 | 48.66 | 27.56 | 18.21 | 24.39 | 58.44 | 53.73 | 67.45 | 38.09 | 88.73 |
| Draw Down(%) | NA | 82.61 | 83.33 | 97.12 | 97.12 | NA | NA | … | … | 82.61 | 0.00 | 4.17 | 52.63 | 72.55 | 65.11 | 16.88 | 17.02 | 36.98 | 7.93 | 0.00 | 15.38 | 20.39 | 7.64 | 6.98 | 36.85 | 20.35 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 14.63 | 18.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 22.84 | 15.81 | 7.30 | 10.51 | 17.34 | 4.01 | 5.34 | 49.56 | 23.73 | 50.87 | 9.72 | 29.17 |
Data as of 06/12/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZUHF (Guangzhou R&F Properties Co. Ltd) |
-57.07%
Jun 2021 – Jun 2024 |
-49.38%
May 2021 – May 2026 |
-21.02%
Apr 2016 – Apr 2026 |
-9.98%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZUHF (Guangzhou R&F Properties Co. Ltd) |
64.72%
Dec 2010 – Dec 2013 |
46.74%
Mar 2009 – Mar 2014 |
30.22%
Apr 2009 – Apr 2019 |
5.20%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart