Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNMHF (VietNam Holding Limited) | 0.62% | 20.65% | 14.28% | 11.69% | 10.30% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNMHF (VietNam Holding Limited) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.65 | 14.28 | 11.69 | 10.30 | NA | NA | … | … | 0.62 | -6.23 | 30.87 | 26.05 | -32.83 | 84.46 | 14.09 | 0.00 | -12.00 | 16.82 | 15.68 | 10.78 | 35.77 | 35.16 | -9.90 |
| Sharpe Ratio | NA | 0.58 | 0.43 | 0.14 | 0.18 | NA | NA | … | … | -0.07 | -0.26 | 1.10 | 1.60 | -0.85 | 0.65 | 0.42 | -0.07 | -0.40 | 0.68 | 0.68 | 0.48 | 1.54 | 1.26 | -1.13 |
| Standard Deviation(%) | NA | 30.94 | 26.06 | 63.32 | 48.82 | NA | NA | … | … | 15.17 | 35.94 | 22.33 | 13.75 | 40.38 | 128.93 | 32.59 | 19.04 | 33.21 | 23.99 | 22.75 | 22.21 | 23.25 | 27.93 | 20.42 |
| Draw Down(%) | NA | 12.26 | 23.62 | 58.96 | 58.96 | NA | NA | … | … | 6.06 | 21.98 | 7.80 | 0.00 | 46.40 | 58.96 | 20.45 | 11.64 | 26.67 | 13.73 | 8.70 | 11.05 | 10.00 | 10.24 | 11.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNMHF (VietNam Holding Limited) |
-8.74%
Aug 2017 – Aug 2020 |
-0.61%
Oct 2015 – Oct 2020 |
8.31%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNMHF (VietNam Holding Limited) |
30.10%
Nov 2012 – Nov 2015 |
22.94%
Nov 2012 – Nov 2017 |
13.08%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart