Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XHLIX (Hamilton Lane Private Assets Fund Class I) | NA | 29.46% | 22.40% | NA | NA | NA | NA | … | … |
Data as of 06/12/2025, Common starting date is 02/25/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XHLIX (Hamilton Lane Private Assets Fund Class I) | 02/25/2022 | 06/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.46 | 22.40 | NA | NA | NA | NA | … | … | 10.81 | 25.43 | 31.94 | 0.00 |
| Sharpe Ratio | NA | 3.05 | 0.81 | NA | NA | NA | NA | … | … | 2.65 | 1.84 | 0.11 | NA |
| Standard Deviation(%) | NA | 8.58 | 23.77 | NA | NA | NA | NA | … | … | 8.65 | 10.71 | 128.97 | 0.00 |
| Draw Down(%) | NA | 1.70 | 1.70 | NA | NA | NA | NA | … | … | 1.70 | 0.54 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 14.74 | 9.54 | 5.73 | 2.86 | 1.91 | 1.43 | … | … | 6.86 | 10.85 | 4.62 | 0.00 |
Data as of 06/12/2025, Common starting date is 02/25/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XHLIX (Hamilton Lane Private Assets Fund Class I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XHLIX (Hamilton Lane Private Assets Fund Class I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart