Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) | 2.63% | -21.97% | -5.63% | 4.36% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) | 07/23/2018 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | -21.97 | -5.63 | 4.36 | NA | NA | NA | … | … | 2.63 | -4.07 | 5.04 | 8.52 | -34.21 | 220.68 | 40.85 | 101.27 | 0.00 |
| Sharpe Ratio | NA | -0.40 | -0.15 | 0.04 | NA | NA | NA | … | … | 0.23 | -0.13 | 0.02 | 0.08 | -0.49 | 2.80 | 0.33 | 1.13 | 0.00 |
| Standard Deviation(%) | NA | 54.30 | 58.44 | 63.68 | NA | NA | NA | … | … | 57.79 | 54.96 | 60.54 | 61.93 | 72.29 | 78.71 | 121.89 | 88.37 | NA |
| Draw Down(%) | NA | 27.95 | 57.66 | 67.04 | NA | NA | NA | … | … | 27.64 | 35.31 | 33.02 | 63.52 | 62.97 | 21.48 | 57.86 | 17.57 | 0.00 |
| Yield(%) | 0.00 | 2.00 | 5.61 | 15.37 | 41.94 | 27.96 | 20.97 | … | … | 2.63 | 11.80 | 6.94 | 38.09 | 11.93 | 7.51 | 1.69 | 0.41 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) |
-16.89%
Apr 2022 – Apr 2025 |
5.39%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) |
145.59%
May 2019 – May 2022 |
60.24%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart