Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKHHF (Heineken Holding N.V) | 5.38% | -1.79% | -2.05% | -4.33% | 0.76% | 4.47% | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKHHF (Heineken Holding N.V) | 06/25/2008 | 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.19 | -1.79 | -2.05 | -4.33 | 0.76 | 4.47 | NA | … | … | 5.38 | 24.33 | -28.62 | 10.19 | -15.19 | -0.94 | 1.43 | 17.23 | -14.07 | 44.65 | -9.93 | 26.39 | 1.39 | 18.71 | 36.64 | -4.52 | 5.09 | 51.85 | -37.55 |
| Sharpe Ratio | NA | -0.27 | -0.23 | -0.25 | -0.05 | NA | NA | … | … | 0.04 | 0.68 | -1.23 | 0.32 | -0.45 | -0.03 | 0.03 | 0.85 | -0.71 | 2.93 | -0.49 | 1.17 | 0.07 | 0.82 | 1.52 | -0.16 | 0.19 | 1.31 | -1.04 |
| Standard Deviation(%) | NA | 28.36 | 28.29 | 29.78 | 27.67 | NA | NA | … | … | 33.75 | 31.61 | 26.32 | 20.63 | 37.11 | 28.77 | 39.58 | 18.45 | 21.73 | 15.08 | 20.56 | 22.58 | 19.05 | 22.67 | 24.34 | 28.72 | 26.86 | 39.55 | 57.84 |
| Draw Down(%) | NA | 20.45 | 36.00 | 41.77 | 42.99 | NA | NA | … | … | 20.45 | 16.27 | 31.98 | 24.00 | 30.79 | 21.33 | 35.64 | 11.97 | 23.35 | 8.74 | 19.44 | 9.35 | 11.83 | 13.36 | 18.21 | 31.67 | 21.24 | 31.87 | 49.57 |
| Yield(%) | 0.00 | 6.53 | 3.26 | 2.23 | 2.30 | 3.23 | 2.94 | … | … | 4.88 | 5.01 | 1.34 | 2.74 | 1.64 | 1.23 | 1.15 | 2.12 | 1.87 | 2.20 | 1.96 | 2.08 | 1.96 | 1.69 | 2.00 | 1.85 | 1.54 | 2.03 | 0.62 |
Data as of 06/09/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKHHF (Heineken Holding N.V) |
-12.62%
Dec 2021 – Dec 2024 |
-7.69%
Dec 2019 – Dec 2024 |
0.46%
Oct 2015 – Oct 2025 |
4.13%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKHHF (Heineken Holding N.V) |
28.45%
Mar 2009 – Mar 2012 |
24.71%
Mar 2009 – Mar 2014 |
17.93%
Apr 2009 – Apr 2019 |
10.56%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart