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Industry: Banks—Diversified
SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
0005.HK
HSBC Holdings PLCFinancial ServicesBanks—Diversified
4.84%
3.27%
7.62%
China Construction Bank CorpFinancial ServicesBanks—Diversified
5.38%
5.83%
8.61%
Agricultural Bank Of ChinaFinancial ServicesBanks—Diversified
15.95%
8.07%
6.91%
Industrial and Commercial Bank of ChinaFinancial ServicesBanks—Diversified
7.33%
5.24%
8.03%
Standard Chartered PLCFinancial ServicesBanks—Diversified
-1.99%
-7.07%
3.30%
Bank of Communications Co LtdFinancial ServicesBanks—Diversified
10.06%
7.99%
7.60%
Bank of China LimitedFinancial ServicesBanks—Diversified
14.09%
7.16%
7.41%
ABN AMRO Bank N.V.Financial ServicesBanks—Diversified
14.13%
4.00%
Bank of America CorporationFinancial ServicesBanks—Diversified
12.85%
11.19%
2.49%
Banco Bilbao Vizcaya Argentaria, S.A.Financial ServicesBanks—Diversified
26.06%
4.36%
5.31%
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesBanks—Diversified
30.54%
6.00%
4.27%
Barclays PLCFinancial ServicesBanks—Diversified
24.67%
-2.51%
4.23%
Bank of MontrealFinancial ServicesBanks—Diversified
-4.91%
7.47%
4.67%
Bank of MontrealFinancial ServicesBanks—Diversified
-1.72%
9.87%
4.62%
The Bank of Nova ScotiaFinancial ServicesBanks—Diversified
-0.13%
2.69%
6.75%
The Bank of Nova ScotiaFinancial ServicesBanks—Diversified
3.29%
4.95%
6.57%
Citigroup Inc.Financial ServicesBanks—Diversified
19.62%
4.98%
3.45%
China Construction Bank CorporationFinancial ServicesBanks—Diversified
6.12%
17.61%
8.61%
Canadian Imperial Bank of CommerceFinancial ServicesBanks—Diversified
0.39%
7.64%
5.55%
Canadian Imperial Bank of CommerceFinancial ServicesBanks—Diversified
3.75%
8.72%
5.42%

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