Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNVGY (Lenovo Group Ltd PK) | 169.44% | 180.30% | 54.83% | 27.45% | 23.99% | 17.30% | 16.63% | … | … |
Data as of 06/09/2026, Common starting date is 12/07/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNVGY (Lenovo Group Ltd PK) | 12/07/1998 | 06/09/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.72 | 180.30 | 54.83 | 27.45 | 23.99 | 17.30 | 16.63 | … | … | 169.44 | -4.37 | -4.30 | 77.87 | -24.69 | 26.74 | 49.42 | 4.76 | 26.69 | 0.43 | -36.68 | -18.92 | 9.80 | 36.98 | 42.23 | 5.38 | 4.28 | 125.03 | -67.72 | 121.47 | -10.00 | 54.03 | -28.36 | 37.82 | -35.47 | -8.29 | -3.86 | 627.27 | 7.84 |
| Sharpe Ratio | NA | 3.60 | 1.05 | 0.53 | 0.56 | NA | NA | … | … | 12.92 | -0.17 | -0.18 | 1.80 | -0.71 | 0.56 | 1.23 | 0.10 | 0.80 | -0.01 | -1.16 | -0.44 | 0.30 | 1.15 | 1.12 | 0.14 | 0.11 | 1.80 | -0.82 | 2.03 | -0.39 | 1.38 | -0.42 | 0.72 | -0.41 | -0.15 | -0.07 | 8.59 | 3.46 |
| Standard Deviation(%) | NA | 46.01 | 46.67 | 43.78 | 39.00 | NA | NA | … | … | 59.81 | 43.44 | 44.33 | 41.58 | 36.87 | 47.34 | 39.93 | 33.78 | 31.74 | 20.49 | 31.90 | 43.21 | 32.62 | 32.06 | 37.99 | 37.85 | 38.25 | 69.44 | 83.34 | 58.58 | 34.78 | 37.51 | 70.02 | 51.30 | 88.24 | 71.09 | 115.92 | 72.65 | 58.69 |
| Draw Down(%) | NA | 29.12 | 44.60 | 44.60 | 49.06 | NA | NA | … | … | 10.54 | 44.60 | 27.57 | 19.38 | 38.84 | 36.12 | 38.12 | 29.78 | 24.25 | 20.59 | 41.78 | 53.97 | 28.28 | 28.32 | 28.71 | 22.42 | 35.10 | 49.04 | 77.14 | 27.86 | 38.30 | 15.57 | 49.49 | 35.76 | 51.82 | 59.60 | 79.78 | 21.67 | 8.47 |
| Yield(%) | 0.00 | 4.21 | 5.07 | 4.04 | 6.79 | 6.93 | 10.18 | … | … | 0.00 | 3.98 | 3.54 | 5.84 | 4.18 | 4.19 | 5.23 | 5.42 | 6.00 | 6.78 | 3.61 | 5.80 | 2.55 | 2.74 | 2.78 | 1.78 | 1.41 | 0.45 | 2.20 | 1.78 | 1.46 | 2.20 | 1.54 | 4.31 | 1.23 | 8.28 | 0.19 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/07/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNVGY (Lenovo Group Ltd PK) |
-39.74%
Mar 2000 – Mar 2003 |
-24.20%
Mar 2000 – Mar 2005 |
-5.86%
Mar 2000 – Mar 2010 |
0.40%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNVGY (Lenovo Group Ltd PK) |
73.76%
Jan 1999 – Jan 2002 |
50.71%
Jan 2009 – Jan 2014 |
23.55%
May 2016 – May 2026 |
21.80%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison Chart