Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEGIF (Hengan Intl Group Ltd-H) | -5.04% | 7.83% | -7.71% | -5.32% | -4.25% | -1.99% | NA | … | … |
Data as of 06/08/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEGIF (Hengan Intl Group Ltd-H) | 02/17/2009 | 06/08/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.83 | -7.71 | -5.32 | -4.25 | -1.99 | NA | … | … | -5.04 | 25.94 | -19.86 | -26.31 | 6.56 | -1.19 | 1.50 | 4.68 | -25.13 | 39.63 | -19.52 | -9.50 | -8.75 | 31.33 | -3.87 | 14.07 | 14.78 | 121.50 |
| Sharpe Ratio | NA | 0.67 | -0.21 | -0.18 | -0.15 | NA | NA | … | … | -0.75 | 0.21 | -0.50 | -1.15 | 0.20 | -0.04 | 0.04 | 0.11 | -0.80 | 1.55 | -0.60 | -0.33 | -0.36 | 1.12 | -0.13 | 0.33 | 0.41 | 3.27 |
| Standard Deviation(%) | NA | 53.56 | 52.12 | 42.94 | 36.20 | NA | NA | … | … | 18.48 | 90.81 | 53.10 | 26.21 | 25.29 | 34.64 | 31.85 | 28.28 | 33.36 | 25.33 | 32.90 | 28.49 | 24.43 | 27.89 | 30.56 | 42.11 | 35.55 | 45.07 |
| Draw Down(%) | NA | 17.95 | 43.35 | 52.00 | 63.01 | NA | NA | … | … | 10.86 | 24.76 | 24.24 | 31.96 | 20.62 | 19.46 | 20.06 | 26.51 | 35.04 | 18.58 | 23.43 | 28.29 | 18.09 | 19.08 | 18.16 | 23.08 | 17.56 | 13.45 |
| Yield(%) | 0.00 | 3.21 | 2.85 | 6.06 | 3.83 | 3.34 | 6.99 | … | … | 0.00 | 4.00 | 5.33 | 3.80 | 2.20 | 22.83 | 4.95 | 4.57 | 2.99 | 4.14 | 3.13 | 2.57 | 0.94 | 1.23 | 2.08 | 1.99 | 2.12 | 3.16 |
Data as of 06/08/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEGIF (Hengan Intl Group Ltd-H) |
-18.17%
Jun 2022 – Jun 2025 |
-13.38%
Jun 2020 – Jun 2025 |
-8.90%
Jun 2015 – Jun 2025 |
-2.25%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEGIF (Hengan Intl Group Ltd-H) |
40.35%
Mar 2009 – Mar 2012 |
22.80%
Mar 2009 – Mar 2014 |
10.55%
Mar 2009 – Mar 2019 |
3.31%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart