Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGDEY (Kingdee International Software Group Co Ltd ADR) | -40.41% | -44.99% | -11.20% | -23.55% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGDEY (Kingdee International Software Group Co Ltd ADR) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.60 | -44.99 | -11.20 | -23.55 | NA | NA | NA | … | … | -40.41 | 50.48 | -20.13 | -36.23 | -34.51 | -9.33 |
| Sharpe Ratio | NA | -0.56 | -0.19 | -0.36 | NA | NA | NA | … | … | -0.84 | 0.59 | -0.36 | -0.65 | -0.48 | -0.17 |
| Standard Deviation(%) | NA | 71.77 | 76.37 | 71.79 | NA | NA | NA | … | … | 84.56 | 82.08 | 74.92 | 62.23 | 74.75 | 57.78 |
| Draw Down(%) | NA | 64.17 | 64.17 | 81.50 | NA | NA | NA | … | … | 53.00 | 41.28 | 51.75 | 50.69 | 65.94 | 47.89 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGDEY (Kingdee International Software Group Co Ltd ADR) |
-38.85%
Aug 2021 – Aug 2024 |
-25.60%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGDEY (Kingdee International Software Group Co Ltd ADR) |
15.83%
Sep 2022 – Sep 2025 |
-17.99%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart