Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMICF (Hana Microelectronics Public Company Limited) | NA | -31.82% | -11.98% | -6.94% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMICF (Hana Microelectronics Public Company Limited) | 07/21/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.82 | -11.98 | -6.94 | NA | NA | NA | … | … | -32.39 | 0.84 | 4.72 | 148.00 | 340.55 | 1.53 |
| Sharpe Ratio | NA | -0.83 | -0.43 | -0.30 | NA | NA | NA | … | … | -0.91 | -2.19 | 1.25 | 1.18 | 2.33 | 1.18 |
| Standard Deviation(%) | NA | 41.92 | 33.09 | 30.42 | NA | NA | NA | … | … | 48.85 | 0.91 | 3.36 | 133.34 | 146.93 | 2.28 |
| Draw Down(%) | NA | 34.07 | 34.07 | 34.07 | NA | NA | NA | … | … | 34.07 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.48 | 0.83 | 0.95 | 13.62 | 9.08 | 6.81 | … | … | 1.64 | 0.85 | 4.56 | 51.21 | 78.56 | 1.51 |
Data as of 09/26/2025, Common starting date is 07/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMICF (Hana Microelectronics Public Company Limited) |
19.97%
Jan 2022 – Jan 2025 |
51.27%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMICF (Hana Microelectronics Public Company Limited) |
125.33%
Oct 2017 – Oct 2020 |
51.27%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart