Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKHGF (Hongkong Land Holdings Limited) | NA | 74.30% | 12.67% | 15.60% | 1.45% | NA | NA | … | … |
Data as of 08/21/2025, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKHGF (Hongkong Land Holdings Limited) | 10/18/2010 | 08/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 74.30 | 12.67 | 15.60 | 1.45 | NA | NA | … | … | 47.89 | 37.81 | -21.18 | -9.33 | 26.74 | -19.19 | -8.72 | -11.27 | 15.20 | -7.41 | 4.45 | 12.92 | -10.38 | 57.17 | -31.60 | 3.05 |
| Sharpe Ratio | NA | 1.27 | 0.26 | 0.40 | 0.00 | NA | NA | … | … | 1.40 | 0.97 | -1.28 | -0.33 | 0.89 | -0.52 | -0.42 | -0.92 | 0.76 | -0.23 | 0.22 | 0.59 | -0.38 | 2.11 | -0.82 | 0.61 |
| Standard Deviation(%) | NA | 56.22 | 35.67 | 33.59 | 29.99 | NA | NA | … | … | 52.53 | 37.77 | 19.54 | 32.36 | 31.07 | 37.41 | 24.13 | 13.86 | 19.24 | 32.53 | 20.32 | 21.87 | 27.55 | 27.38 | 38.71 | 25.70 |
| Draw Down(%) | NA | 16.50 | 36.12 | 42.56 | 50.89 | NA | NA | … | … | 16.09 | 13.14 | 31.56 | 28.16 | 16.53 | 34.70 | 28.69 | 19.16 | 10.13 | 15.49 | 20.72 | 8.35 | 29.32 | 10.50 | 40.65 | 8.16 |
| Yield(%) | 0.00 | 6.22 | 4.05 | 5.53 | 2.20 | 2.45 | 1.84 | … | … | 3.96 | 6.29 | 4.78 | 4.28 | 5.18 | 3.95 | 3.49 | 0.00 | 2.07 | 0.88 | 0.91 | 2.99 | 2.47 | 3.56 | 2.37 | 0.00 |
Data as of 08/21/2025, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKHGF (Hongkong Land Holdings Limited) |
-20.19%
Oct 2017 – Oct 2020 |
-12.67%
May 2015 – May 2020 |
-4.17%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKHGF (Hongkong Land Holdings Limited) |
19.10%
Sep 2011 – Sep 2014 |
14.85%
Jul 2020 – Jul 2025 |
4.96%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart