Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCHYF (Sands China Ltd) | NA | -25.10% | 0.73% | -13.36% | 3.46% | NA | NA | … | … |
Data as of 05/27/2025, Common starting date is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCHYF (Sands China Ltd) | 08/23/2012 | 05/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.10 | 0.73 | -13.36 | 3.46 | NA | NA | … | … | -24.49 | -12.19 | -18.42 | 44.30 | -44.95 | -17.92 | 19.89 | -13.37 | 21.10 | 24.48 | -30.93 | -41.43 | 90.34 | 22.54 |
| Sharpe Ratio | NA | -0.40 | -0.04 | -0.25 | 0.04 | NA | NA | … | … | -1.11 | -0.26 | -0.64 | 0.54 | -0.78 | -0.33 | 0.54 | -0.38 | 0.84 | 0.52 | -0.60 | -1.13 | 2.48 | 2.60 |
| Standard Deviation(%) | NA | 71.67 | 60.39 | 60.88 | 54.43 | NA | NA | … | … | 48.30 | 72.02 | 35.56 | 80.07 | 57.34 | 55.19 | 34.24 | 38.60 | 24.50 | 46.39 | 51.85 | 36.68 | 36.34 | 30.83 |
| Draw Down(%) | NA | 45.72 | 57.80 | 68.02 | 68.02 | NA | NA | … | … | 35.29 | 45.37 | 34.53 | 41.53 | 62.60 | 42.95 | 23.98 | 38.02 | 10.66 | 22.49 | 42.44 | 44.44 | 14.47 | 8.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 14.59 | 10.94 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 | 52.30 | 24.83 | 6.14 | 8.02 | 23.07 | 3.94 | 30.57 | 0.00 |
Data as of 05/27/2025, Common starting date is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCHYF (Sands China Ltd) |
-22.61%
Jun 2021 – Jun 2024 |
-16.52%
Apr 2020 – Apr 2025 |
0.39%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCHYF (Sands China Ltd) |
48.06%
Jun 2016 – Jun 2019 |
32.59%
Apr 2016 – Apr 2021 |
16.14%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart