Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEXHF (Sichuan Expressway Company Limited) | 4.29% | 28.07% | 54.34% | 34.84% | 13.29% | 4.82% | NA | … | … |
Data as of 06/08/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEXHF (Sichuan Expressway Company Limited) | 02/17/2009 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.07 | 54.34 | 34.84 | 13.29 | 4.82 | NA | … | … | 4.29 | 90.55 | 43.22 | 40.64 | 11.34 | 4.17 | -20.00 | -6.25 | -13.51 | -2.63 | 8.57 | -5.41 | 27.59 | -12.12 | -15.38 | -40.91 | 17.86 | 194.74 |
| Sharpe Ratio | NA | 1.29 | 1.28 | 0.79 | 0.26 | NA | NA | … | … | 0.31 | 1.52 | 0.76 | 1.68 | 0.26 | 0.05 | -0.27 | -0.84 | -0.59 | -0.17 | 0.29 | -0.12 | 1.02 | -0.42 | -0.53 | -0.81 | 0.27 | 3.05 |
| Standard Deviation(%) | NA | 27.35 | 43.29 | 45.16 | 44.78 | NA | NA | … | … | 25.35 | 46.09 | 64.48 | 21.82 | 38.28 | 77.68 | 74.97 | 9.07 | 25.20 | 18.99 | 29.09 | 45.93 | 27.00 | 29.20 | 29.54 | 50.46 | 66.65 | 79.64 |
| Draw Down(%) | NA | 8.97 | 13.80 | 26.67 | 56.61 | NA | NA | … | … | 8.97 | 3.39 | 13.80 | 0.00 | 26.67 | 28.57 | 34.07 | 9.09 | 23.92 | 19.73 | 20.00 | 41.82 | 15.91 | 36.84 | 40.43 | 53.52 | 29.23 | 26.32 |
| Yield(%) | 0.00 | 0.00 | 10.32 | 8.34 | 5.76 | 2.84 | 7.22 | … | … | 0.00 | 9.06 | 10.97 | 4.17 | 8.00 | 4.00 | 6.67 | 3.13 | 5.41 | 5.26 | 2.86 | 2.70 | 3.45 | 3.03 | 2.70 | 1.54 | 1.89 | 10.53 |
Data as of 06/08/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEXHF (Sichuan Expressway Company Limited) |
-26.86%
Sep 2010 – Sep 2013 |
-16.74%
Apr 2015 – Apr 2020 |
-11.65%
Sep 2010 – Sep 2020 |
0.00%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEXHF (Sichuan Expressway Company Limited) |
62.32%
Mar 2023 – Mar 2026 |
42.87%
Mar 2021 – Mar 2026 |
14.04%
Mar 2016 – Mar 2026 |
4.65%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart