Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HSXUF (Hang Seng Investment Index Funds Series – Hang Seng H-Share Index ETF) NA -14.63% -6.23% -1.15% 21.32% NA NA
Data as of 08/23/2021, Common starting date is 06/25/2008
More Performance Analytics Comparison
Name Start Date End Date
HSXUF (Hang Seng Investment Index Funds Series – Hang Seng H-Share Index ETF) 06/25/2008 08/23/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -4.62 -14.63 -6.23 -1.15 21.32 NA NA -16.87 -4.48 11.13 -13.37 25.21 -2.88 -19.51 11.07 -5.04 747.45 -15.83 0.31 59.20 -33.00
Sharpe Ratio NA -0.67 -0.35 -0.01 0.03 NA NA -1.08 -0.19 0.65 -0.70 0.03 0.00 -0.02 0.01 -0.01 1.25 -0.59 0.01 1.57 -1.07
Standard Deviation(%) NA 20.91 20.97 406.75 647.63 NA NA 23.37 24.51 15.02 20.88 746.78 875.07 843.53 874.69 1,011.57 611.57 26.66 25.62 37.72 50.67
Draw Down(%) NA 27.71 27.71 89.73 92.94 NA NA 27.71 24.63 15.72 26.98 88.77 89.73 92.10 88.89 90.17 87.54 35.28 16.91 14.43 49.38
Yield(%) 0.00 0.00 0.47 0.44 2.47 1.48 1.11 0.00 0.00 1.31 0.32 0.36 0.37 0.32 0.36 0.14 0.00 0.00 0.00 0.00 0.00
Data as of 08/23/2021, 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
HSXUF (Hang Seng Investment Index Funds Series – Hang Seng H-Share Index ETF) -11.65%
Jan 2013 – Jan 2016
-6.88%
May 2015 – May 2020
19.31%
Oct 2010 – Oct 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HSXUF (Hang Seng Investment Index Funds Series – Hang Seng H-Share Index ETF) 119.13%
Apr 2012 – Apr 2015
69.96%
Nov 2008 – Nov 2013
29.60%
Nov 2008 – Nov 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return