Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MPNGF (Meituan) -26.21% -50.00% -15.02% -24.16% NA NA NA
Data as of 06/08/2026, Common starting date is 11/26/2018
More Performance Analytics Comparison
Name Start Date End Date
MPNGF (Meituan) 11/26/2018 06/08/2026
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
Annualized Return (%) -5.40 -50.00 -15.02 -24.16 NA NA NA -26.21 -32.38 87.91 -52.61 -24.13 -22.79 182.34 123.61 -15.71
Sharpe Ratio NA -0.82 -0.25 -0.38 NA NA NA -0.73 -0.56 1.10 -1.14 -0.29 -0.34 3.26 1.00 -2.57
Standard Deviation(%) NA 59.40 65.56 69.63 NA NA NA 66.82 64.33 74.78 50.35 87.94 66.50 55.48 122.16 33.05
Draw Down(%) NA 50.49 65.88 81.33 NA NA NA 30.83 49.98 33.37 60.69 56.43 56.15 35.77 54.63 17.14
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
Data as of 06/08/2026, Common starting date is 11/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPNGF (Meituan) -43.99%
Jan 2021 – Jan 2024
-26.19%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPNGF (Meituan) 69.56%
Dec 2018 – Dec 2021
16.31%
Sep 2019 – Sep 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return