Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLTEF (Hilan Ltd) | NA | 31.56% | 11.19% | 14.79% | 27.27% | NA | NA | … | … |
Data as of 12/04/2025, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLTEF (Hilan Ltd) | 02/01/2012 | 12/04/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.56 | 11.19 | 14.79 | 27.27 | NA | NA | … | … | 31.56 | 20.80 | 4.41 | -19.16 | 40.70 | 17.49 | 63.25 | 37.86 | 35.56 | 29.71 | 47.69 | 19.37 | 67.21 | 3.23 |
| Sharpe Ratio | NA | 0.81 | 0.29 | 0.54 | 0.97 | NA | NA | … | … | 0.80 | 0.58 | 0.01 | -0.78 | 2.84 | 0.73 | 1.65 | 1.07 | 1.78 | 2.10 | 0.96 | 0.59 | 0.67 | 0.11 |
| Standard Deviation(%) | NA | 37.48 | 27.24 | 23.20 | 26.62 | NA | NA | … | … | 37.63 | 25.82 | 15.28 | 26.47 | 14.33 | 23.57 | 37.58 | 34.27 | 19.76 | 14.03 | 49.47 | 33.06 | 100.05 | 32.72 |
| Draw Down(%) | NA | 5.89 | 23.98 | 25.82 | 25.82 | NA | NA | … | … | 5.89 | 12.89 | 8.24 | 19.16 | 0.65 | 13.58 | 15.60 | 19.18 | 3.34 | 1.24 | 33.77 | 19.75 | 35.48 | 17.17 |
| Yield(%) | 0.00 | 0.95 | 1.78 | 1.81 | 6.50 | 10.11 | 7.58 | … | … | 1.01 | 1.57 | 3.73 | 0.48 | 0.65 | 0.74 | 1.15 | 1.56 | 2.00 | 4.26 | 3.31 | 4.39 | 6.67 | 8.99 |
Data as of 12/04/2025, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLTEF (Hilan Ltd) |
-1.37%
Jan 2022 – Jan 2025 |
8.43%
Jan 2020 – Jan 2025 |
23.19%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLTEF (Hilan Ltd) |
71.75%
Feb 2015 – Feb 2018 |
56.34%
Feb 2015 – Feb 2020 |
34.37%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart