Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNSO (MINISO Group Holding Limited) | -28.05% | -27.11% | -5.31% | -8.25% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNSO (MINISO Group Holding Limited) | 10/16/2020 | 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 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.75 | -27.11 | -5.31 | -8.25 | NA | NA | NA | … | … | -28.05 | -18.93 | 20.92 | 93.10 | 6.35 | -60.34 | 13.85 |
| Sharpe Ratio | NA | -0.73 | -0.13 | -0.15 | NA | NA | NA | … | … | -1.68 | -0.38 | 0.28 | 1.59 | 0.05 | -0.91 | 1.00 |
| Standard Deviation(%) | NA | 39.08 | 56.08 | 66.66 | NA | NA | NA | … | … | 34.45 | 57.19 | 61.46 | 56.98 | 95.93 | 66.21 | 87.57 |
| Draw Down(%) | NA | 51.46 | 54.04 | 80.24 | NA | NA | NA | … | … | 37.48 | 47.00 | 46.20 | 37.65 | 56.08 | 72.87 | 22.26 |
| Yield(%) | 0.00 | 3.55 | 3.81 | 1.97 | 0.99 | 0.66 | 0.50 | … | … | 1.93 | 2.45 | 2.84 | 3.83 | 1.67 | 0.61 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNSO (MINISO Group Holding Limited) |
-17.22%
Jan 2021 – Jan 2024 |
-8.75%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNSO (MINISO Group Holding Limited) |
65.42%
Oct 2022 – Oct 2025 |
2.29%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart