Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCVOF (Vinacapital Vietnam) | -4.37% | 7.01% | 5.02% | 0.19% | 10.05% | 11.31% | NA | … | … |
Data as of 06/12/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCVOF (Vinacapital Vietnam) | 01/06/2010 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.17 | 7.01 | 5.02 | 0.19 | 10.05 | 11.31 | NA | … | … | -4.37 | 6.75 | 4.23 | 13.47 | -22.76 | 28.44 | 30.28 | 7.69 | -1.98 | 34.83 | 45.49 | -5.28 | 6.96 | 26.37 | 50.41 | -32.78 | 9.76 |
| Sharpe Ratio | NA | 0.25 | 0.08 | -0.05 | 0.27 | NA | NA | … | … | -0.11 | 0.11 | 0.02 | 0.32 | -0.67 | 0.77 | 0.65 | 0.26 | -0.12 | 1.67 | 1.73 | -0.22 | 0.28 | 0.88 | 1.57 | -0.57 | 0.16 |
| Standard Deviation(%) | NA | 38.44 | 35.26 | 34.89 | 33.58 | NA | NA | … | … | 47.94 | 36.73 | 28.55 | 30.60 | 36.49 | 36.99 | 46.25 | 24.28 | 29.13 | 20.56 | 26.20 | 24.17 | 25.02 | 29.97 | 32.42 | 57.49 | 62.51 |
| Draw Down(%) | NA | 14.10 | 26.94 | 35.00 | 50.98 | NA | NA | … | … | 13.97 | 22.22 | 16.54 | 14.11 | 35.00 | 15.75 | 44.27 | 8.99 | 23.23 | 5.90 | 12.46 | 20.30 | 17.22 | 10.91 | 14.11 | 39.09 | 26.47 |
| Yield(%) | 0.00 | 2.61 | 2.65 | 2.25 | 4.47 | 5.71 | 3.94 | … | … | 2.29 | 1.32 | 2.52 | 2.37 | 2.37 | 2.46 | 2.52 | 2.86 | 2.65 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCVOF (Vinacapital Vietnam) |
-6.03%
Nov 2021 – Nov 2024 |
0.60%
May 2021 – May 2026 |
8.06%
Mar 2010 – Mar 2020 |
9.67%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCVOF (Vinacapital Vietnam) |
29.61%
Mar 2015 – Mar 2018 |
24.28%
Jan 2016 – Jan 2021 |
20.90%
Dec 2011 – Dec 2021 |
12.33%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart