Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CTRYQ (Country Garden Holdings Co. Ltd.) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 06/09/2026, Common starting date is 07/18/2007
More Performance Analytics Comparison
Name Start Date End Date
CTRYQ (Country Garden Holdings Co. Ltd.) 07/18/2007 06/09/2026
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.82 6.75 5.92 2.02
Data as of 06/09/2026, Common starting date is 07/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CTRYQ (Country Garden Holdings Co. Ltd.) -91.60%
Nov 2022 – Nov 2025
-82.70%
Nov 2020 – Nov 2025
-51.45%
Nov 2015 – Nov 2025
-36.80%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CTRYQ (Country Garden Holdings Co. Ltd.) 87.62%
Jan 2015 – Jan 2018
40.62%
Jan 2013 – Jan 2018
28.78%
Jan 2009 – Jan 2019
-0.35%
May 2009 – May 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return