Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JSHLY (Jardine Strategic Holdings Limited) | NA | 52.99% | -2.69% | 2.42% | 1.20% | NA | NA | … | … |
Data as of 05/07/2021, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JSHLY (Jardine Strategic Holdings Limited) | 01/31/2008 | 05/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 52.99 | -2.69 | 2.42 | 1.20 | NA | NA | … | … | 31.20 | -18.51 | -16.99 | -5.86 | 16.85 | 23.44 | -20.32 | 6.68 | -9.85 | 29.35 | -0.51 | 53.33 | 77.78 | -31.70 |
| Sharpe Ratio | NA | 1.61 | -0.11 | 0.08 | 0.03 | NA | NA | … | … | 3.52 | -0.48 | -0.81 | -0.32 | 0.75 | 1.00 | -0.90 | 0.31 | -0.37 | 1.17 | -0.02 | 1.93 | 2.14 | -0.68 |
| Standard Deviation(%) | NA | 32.87 | 30.86 | 27.23 | 26.46 | NA | NA | … | … | 33.99 | 39.26 | 22.79 | 22.48 | 21.65 | 23.10 | 22.62 | 21.35 | 26.82 | 25.28 | 30.01 | 27.54 | 36.25 | 51.47 |
| Draw Down(%) | NA | 18.06 | 54.34 | 60.53 | 60.53 | NA | NA | … | … | 13.48 | 44.21 | 27.94 | 22.01 | 16.60 | 13.06 | 28.08 | 13.51 | 25.30 | 11.71 | 27.51 | 14.01 | 23.49 | 54.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/07/2021, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JSHLY (Jardine Strategic Holdings Limited) |
-22.56%
Sep 2017 – Sep 2020 |
-9.44%
May 2015 – May 2020 |
-2.88%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JSHLY (Jardine Strategic Holdings Limited) |
52.08%
Feb 2009 – Feb 2012 |
31.10%
Feb 2009 – Feb 2014 |
16.43%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart