Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SENGF (SINOPEC Engineering (Group) Co. Ltd.) | NA | 143.09% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SENGF (SINOPEC Engineering (Group) Co. Ltd.) | 10/03/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 143.09 | NA | NA | NA | NA | NA | … | … | 123.11 | 395.41 | 79.52 | -6.63 |
| Sharpe Ratio | NA | 2.50 | NA | NA | NA | NA | NA | … | … | 3.10 | 4.35 | 1.49 | -1.97 |
| Standard Deviation(%) | NA | 55.92 | NA | NA | NA | NA | NA | … | … | 62.95 | 90.12 | 51.33 | 13.83 |
| Draw Down(%) | NA | 18.07 | NA | NA | NA | NA | NA | … | … | 18.07 | 11.32 | 17.37 | 6.63 |
| Yield(%) | 0.00 | 67.33 | 86.63 | 51.98 | 25.99 | 17.33 | 12.99 | … | … | 61.79 | 100.57 | 44.89 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENGF (SINOPEC Engineering (Group) Co. Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENGF (SINOPEC Engineering (Group) Co. Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart