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HQL: Tekla Life Sciences Investors (CEF)
Basic Info 12.91 0.1(0.78%) July 01
| Asset Class: | Health |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/01/1992 |
| Last Dividend Date: | 05/22/2025 |
| 12-Mo. Yield | 13.34% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 5.4 | 4.4 | 7.5 | 3.5 | 1.8 | 12.6 | 8.3 | 7.2 | 11.0 | 4.2 | -19.2 | 5.5 | 23.7 | 25.5 | -16.2 | 25.4 | -19.5 | 5.8 | 31.3 | 52.1 | 37.3 | 16.4 | 20.3 | 14.8 | -27.8 | 7.3 | -6.7 | 11.9 | 10.9 | 42.1 | -36.0 | 14.5 | 27.4 | 67.5 | -9.0 | -4.5 | -8.3 | 66.7 | -26.5 | -16.2 | -2.5 |
| Sharpe Ratio | NA | 0.24 | 0.0 | 0.19 | 0.08 | 0.02 | NA | NA | 0.2 | 0.44 | 0.04 | -0.79 | 0.29 | 0.67 | 1.37 | -0.78 | 1.46 | -0.66 | 0.19 | 1.11 | 2.41 | 2.03 | 0.77 | 1.08 | 0.54 | -0.76 | 0.27 | -0.57 | 0.66 | 0.53 | 2.09 | -1.29 | 0.39 | 0.38 | 2.21 | -0.4 | -0.32 | -0.46 | 2.55 | -1.06 | -0.62 | -0.22 |
| Draw Down(%) | NA | 21.7 | 25.1 | 25.1 | 38.9 | 45.2 | NA | NA | 61.7 | 12.6 | 18.5 | 28.7 | 15.1 | 30.5 | 13.9 | 30.1 | 15.8 | 32.7 | 29.9 | 18.5 | 16.7 | 13.8 | 22.9 | 18.2 | 28.7 | 45.6 | 10.7 | 23.0 | 12.9 | 22.8 | 15.1 | 45.3 | 31.0 | 48.6 | 18.8 | 40.2 | 23.5 | 25.9 | 9.9 | 36.3 | 23.5 | 23.8 |
| Standard Deviation(%) | NA | 25.4 | 22.2 | 19.6 | 20.6 | 24.3 | NA | NA | 26.7 | 16.7 | 15.7 | 26.2 | 19.0 | 35.0 | 17.6 | 22.6 | 17.0 | 29.9 | 30.8 | 28.2 | 21.6 | 18.5 | 21.1 | 18.8 | 27.2 | 38.0 | 15.6 | 17.9 | 14.7 | 18.6 | 19.8 | 28.9 | 31.6 | 61.6 | 29.0 | 31.5 | 25.5 | 25.9 | 24.5 | 27.9 | 29.7 | 26.9 |
| Treynor Ratio | NA | 0.06 | 0.0 | 0.04 | 0.02 | 0.0 | NA | NA | 0.05 | 0.13 | 0.01 | -0.19 | 0.06 | 0.22 | 0.23 | -0.15 | 0.22 | -0.14 | 0.04 | 0.19 | 0.44 | 0.37 | 0.19 | 0.17 | 0.13 | -0.28 | 0.04 | -0.17 | 0.17 | 0.14 | 0.51 | -0.43 | 0.1 | 0.16 | 1.61 | -0.1 | -0.09 | -0.1 | 0.83 | -0.36 | -0.24 | -0.07 |
| Alpha | NA | 0.07 | 0.07 | 0.02 | 0.0 | -0.01 | NA | NA | -0.01 | 0.07 | 0.02 | -0.06 | 0.01 | 0.07 | 0.01 | -0.06 | 0.03 | -0.02 | -0.04 | -0.05 | 0.0 | 0.07 | 0.03 | 0.05 | -0.02 | -0.04 | 0.01 | -0.05 | 0.01 | 0.02 | 0.07 | -0.13 | 0.11 | -0.1 | 0.2 | -0.2 | -0.1 | -0.11 | 0.1 | -0.14 | -0.09 | -0.04 |
| Beta | NA | 1.03 | 1.03 | 1.05 | 1.05 | 1.16 | NA | NA | 1.07 | 0.58 | 0.9 | 1.07 | 0.85 | 1.05 | 1.03 | 1.2 | 1.11 | 1.46 | 1.46 | 1.66 | 1.19 | 1.03 | 0.87 | 1.16 | 1.14 | 1.04 | 0.93 | 0.61 | 0.56 | 0.7 | 0.81 | 0.86 | 1.27 | 1.43 | 0.4 | 1.3 | 0.89 | 1.23 | 0.76 | 0.81 | 0.77 | 0.87 |
| RSquared | NA | 0.64 | 0.58 | 0.62 | 0.58 | 0.63 | NA | NA | 0.36 | 0.24 | 0.5 | 0.69 | 0.31 | 0.73 | 0.62 | 0.7 | 0.42 | 0.62 | 0.65 | 0.58 | 0.33 | 0.31 | 0.55 | 0.63 | 0.59 | 0.61 | 0.42 | 0.1 | 0.11 | 0.15 | 0.33 | 0.36 | 0.38 | 0.2 | 0.04 | 0.43 | 0.21 | 0.2 | 0.05 | 0.08 | 0.1 | 0.12 |
| Yield(%) | N/A | 6.8 | 13.3 | 10.7 | 8.8 | 6.0 | 18.4 | 9.2 | N/A | 13.5 | 8.9 | 7.1 | 8.7 | 9.0 | 9.0 | 8.2 | 9.4 | 9.0 | 11.2 | 8.7 | 9.2 | 10.0 | 9.3 | 5.5 | 4.6 | 8.3 | 8.7 | 7.9 | 13.0 | 8.6 | 10.1 | 10.2 | 14.9 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -51.6 | 26.8 | -0.9 | -14.0 | 39.8 | 30.7 | N/A | N/A | 46.5 | -6.6 | -19.5 | 8.3 | 11.4 | -13.6 | 0.0 | -21.7 | -26.1 | 58.2 | 27.3 | 19.8 | 14.9 | 94.2 | 23.8 | -61.8 | -6.0 | -5.6 | -39.8 | 50.9 | 10.1 | -43.1 | -30.6 | -24.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/1992
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- HQL (Tekla Life Sciences Investors) 0.78% (98%)
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