Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BJCHY (Beijing Capital International Airport Co Ltd ADR) | -25.00% | -27.08% | -32.86% | -20.47% | -13.36% | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 02/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BJCHY (Beijing Capital International Airport Co Ltd ADR) | 02/27/2013 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.96 | -27.08 | -32.86 | -20.47 | -13.36 | NA | NA | … | … | -25.00 | 4.52 | 9.15 | -61.73 | 21.84 | -20.91 | -16.00 | -0.96 | -31.02 | 51.10 | -5.96 | 46.03 | 25.78 | -14.21 |
| Sharpe Ratio | NA | -0.67 | -0.55 | -0.42 | -0.31 | NA | NA | … | … | -0.90 | 0.02 | 0.04 | -1.79 | 0.39 | -0.57 | -0.33 | -0.07 | -0.74 | 1.10 | -0.35 | 1.84 | 1.51 | -0.51 |
| Standard Deviation(%) | NA | 81.95 | 71.06 | 61.16 | 52.25 | NA | NA | … | … | 72.04 | 82.84 | 58.05 | 37.14 | 52.48 | 36.92 | 48.70 | 32.60 | 43.62 | 46.11 | 17.56 | 24.94 | 17.08 | 32.59 |
| Draw Down(%) | NA | 58.14 | 74.06 | 77.67 | 88.37 | NA | NA | … | … | 47.37 | 29.76 | 25.12 | 67.99 | 29.34 | 35.39 | 37.65 | 26.76 | 35.88 | 13.28 | 16.06 | 15.07 | 9.14 | 27.30 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.82 | 1.36 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 3.62 | 2.57 | 2.76 | 1.96 | 2.89 | 3.16 | 2.45 |
Data as of 06/16/2026, Common starting date is 02/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJCHY (Beijing Capital International Airport Co Ltd ADR) |
-34.75%
Apr 2023 – Apr 2026 |
-22.01%
Apr 2021 – Apr 2026 |
-14.03%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJCHY (Beijing Capital International Airport Co Ltd ADR) |
33.98%
Sep 2014 – Sep 2017 |
17.70%
Apr 2013 – Apr 2018 |
3.50%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart