Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAJIX (HSBC Asia ex-Japan Smaller Comp Equity F) | NA | 2.09% | 0.42% | NA | NA | NA | NA | … | … |
Data as of 11/01/2019, Common starting date is 11/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAJIX (HSBC Asia ex-Japan Smaller Comp Equity F) | 11/13/2014 | 11/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.09 | 0.42 | NA | NA | NA | NA | … | … | 3.20 | -23.71 | 34.93 | 10.18 | 3.04 | -6.06 |
| Sharpe Ratio | NA | 0.04 | -0.05 | NA | NA | NA | NA | … | … | 0.18 | -1.49 | 4.01 | 0.76 | 0.15 | -3.27 |
| Standard Deviation(%) | NA | 14.32 | 13.21 | NA | NA | NA | NA | … | … | 13.02 | 16.81 | 8.59 | 13.06 | 19.57 | 11.90 |
| Draw Down(%) | NA | 14.33 | 31.69 | NA | NA | NA | NA | … | … | 14.33 | 31.69 | 4.41 | 11.31 | 27.59 | 7.26 |
| Yield(%) | 0.00 | 5.21 | 7.15 | 5.08 | 2.54 | 1.69 | 1.27 | … | … | 3.50 | 1.41 | 16.53 | 1.71 | 1.77 | 0.20 |
Data as of 11/01/2019, Common starting date is 11/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAJIX (HSBC Asia ex-Japan Smaller Comp Equity F) |
-1.05%
Sep 2016 – Sep 2019 |
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 |
|---|---|---|---|---|
| HAJIX (HSBC Asia ex-Japan Smaller Comp Equity F) |
16.56%
Jan 2015 – Jan 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart