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
MPNGY (Meituan ADR) -30.96% -45.92% -17.80% -25.05% NA NA NA
Data as of 06/18/2026, Common starting date is 11/05/2019
More Performance Analytics Comparison
Name Start Date End Date
MPNGY (Meituan ADR) 11/05/2019 06/18/2026
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
Annualized Return (%) -9.40 -45.92 -17.80 -25.05 NA NA NA -30.96 -31.10 89.43 -52.51 -23.47 -22.79 189.35 3.25
Sharpe Ratio NA -1.17 -0.36 -0.44 NA NA NA -1.05 -0.77 1.38 -1.19 -0.29 -0.35 3.37 0.50
Standard Deviation(%) NA 40.99 50.99 61.03 NA NA NA 47.31 44.48 60.66 48.07 86.38 65.28 55.80 45.66
Draw Down(%) NA 48.17 66.89 81.43 NA NA NA 31.57 48.21 29.87 60.67 55.96 56.47 36.12 7.03
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
Data as of 06/18/2026, Common starting date is 11/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPNGY (Meituan ADR) -44.15%
Jan 2021 – Jan 2024
-25.63%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPNGY (Meituan ADR) 21.32%
Jan 2020 – Jan 2023
11.19%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return