Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCHDF (Hochschild Mining PLC) | -1.55% | 75.98% | 86.96% | 23.01% | 13.27% | 0.08% | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCHDF (Hochschild Mining PLC) | 04/27/2010 | 06/09/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.58 | 75.98 | 86.96 | 23.01 | 13.27 | 0.08 | NA | … | … | -1.55 | 178.95 | 93.23 | 60.24 | -50.76 | -39.76 | 35.32 | 11.53 | -40.84 | 32.09 | 263.24 | -45.59 | -43.10 | -69.02 | 29.49 | -39.25 | 140.20 |
| Sharpe Ratio | NA | 1.08 | 1.32 | 0.28 | 0.20 | NA | NA | … | … | 0.09 | 2.69 | 1.43 | 0.70 | -0.66 | -0.60 | 0.45 | 0.21 | -1.10 | 0.54 | 3.18 | -0.65 | -0.84 | -0.93 | 0.85 | -0.79 | 5.23 |
| Standard Deviation(%) | NA | 67.78 | 68.56 | 72.49 | 66.24 | NA | NA | … | … | 71.20 | 65.84 | 62.80 | 81.52 | 79.07 | 66.64 | 77.42 | 47.01 | 38.36 | 58.04 | 82.75 | 70.65 | 51.43 | 73.99 | 34.95 | 49.53 | 49.39 |
| Draw Down(%) | NA | 36.71 | 36.71 | 78.85 | 85.75 | NA | NA | … | … | 36.71 | 29.80 | 20.30 | 31.67 | 70.47 | 52.97 | 56.39 | 29.00 | 43.92 | 32.31 | 45.27 | 64.62 | 64.55 | 75.36 | 24.17 | 47.17 | 15.71 |
| Yield(%) | 0.00 | 1.50 | 2.45 | 1.08 | 1.47 | 0.38 | 0.62 | … | … | 0.74 | 1.14 | 0.00 | 0.00 | 2.38 | 1.43 | 2.66 | 1.99 | 1.13 | 0.79 | 1.35 | 0.00 | 0.00 | 0.37 | 0.93 | 0.60 | 0.71 |
Data as of 06/09/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCHDF (Hochschild Mining PLC) |
-54.23%
Dec 2012 – Dec 2015 |
-40.36%
Dec 2010 – Dec 2015 |
-21.41%
Oct 2012 – Oct 2022 |
-2.87%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCHDF (Hochschild Mining PLC) |
141.79%
Feb 2023 – Feb 2026 |
36.22%
Jan 2016 – Jan 2021 |
30.85%
Feb 2016 – Feb 2026 |
2.42%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart