Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLNE (Hamilton Lane Incorporated) | -39.77% | -45.67% | 5.93% | -0.32% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLNE (Hamilton Lane Incorporated) | 03/01/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.66 | -45.67 | 5.93 | -0.32 | NA | NA | NA | … | … | -39.77 | -7.90 | 32.40 | 81.38 | -36.98 | 34.74 | 33.56 | 64.25 | 6.66 | 100.50 |
| Sharpe Ratio | NA | -1.24 | 0.07 | -0.07 | NA | NA | NA | … | … | -1.55 | -0.26 | 0.95 | 2.85 | -0.97 | 1.13 | 0.62 | 2.19 | 0.15 | 5.64 |
| Standard Deviation(%) | NA | 38.90 | 36.25 | 36.13 | NA | NA | NA | … | … | 46.45 | 42.18 | 30.24 | 27.55 | 39.92 | 30.80 | 53.80 | 28.69 | 36.40 | 22.82 |
| Draw Down(%) | NA | 49.33 | 59.15 | 59.15 | NA | NA | NA | … | … | 47.42 | 34.57 | 26.49 | 20.21 | 44.28 | 15.87 | 43.30 | 14.55 | 36.29 | 6.11 |
| Yield(%) | 0.00 | 1.43 | 2.76 | 1.99 | 7.11 | 4.74 | 3.55 | … | … | 0.40 | 1.41 | 1.71 | 2.67 | 1.51 | 1.80 | 2.01 | 2.86 | 2.30 | 2.91 |
Data as of 06/05/2026, Common starting date is 03/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLNE (Hamilton Lane Incorporated) |
-0.57%
May 2020 – May 2023 |
1.06%
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 |
|---|---|---|---|---|
| HLNE (Hamilton Lane Incorporated) |
56.89%
May 2017 – May 2020 |
32.25%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart