Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEHSF (Hellenic Exchanges – Athens Stock Exchange SA) | 18.77% | 42.92% | 35.02% | 16.42% | 7.78% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEHSF (Hellenic Exchanges – Athens Stock Exchange SA) | 02/23/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.92 | 35.02 | 16.42 | 7.78 | NA | NA | … | … | 18.77 | 69.74 | -15.93 | 45.24 | 4.10 | 23.13 | -27.12 | 17.63 | -23.49 | 16.06 | 6.98 | -5.97 | -42.88 | 99.86 | 24.23 |
| Sharpe Ratio | NA | 1.06 | 1.01 | 0.55 | 0.19 | NA | NA | … | … | 1.74 | 1.84 | -1.12 | 1.34 | 0.36 | 0.84 | -0.48 | 0.65 | -0.77 | 0.39 | 0.17 | -0.09 | -0.81 | 1.63 | 0.44 |
| Standard Deviation(%) | NA | 38.08 | 31.36 | 25.36 | 32.60 | NA | NA | … | … | 28.71 | 36.57 | 17.39 | 31.36 | 7.42 | 27.54 | 57.14 | 25.01 | 32.54 | 39.92 | 38.75 | 68.10 | 52.85 | 61.24 | 66.33 |
| Draw Down(%) | NA | 16.57 | 21.58 | 21.58 | 50.60 | NA | NA | … | … | 8.16 | 16.57 | 20.88 | 2.17 | 2.17 | 18.02 | 36.81 | 13.39 | 33.32 | 20.60 | 25.68 | 40.85 | 58.00 | 35.32 | 45.88 |
| Yield(%) | 0.00 | 9.69 | 6.73 | 4.53 | 3.08 | 4.29 | 3.22 | … | … | 0.00 | 13.67 | 0.00 | 4.19 | 3.94 | 4.69 | 3.48 | 3.96 | 3.95 | 1.38 | 2.27 | 6.31 | 2.74 | 1.80 | 2.61 |
Data as of 06/03/2026, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEHSF (Hellenic Exchanges – Athens Stock Exchange SA) |
-24.48%
Mar 2014 – Mar 2017 |
-16.23%
Mar 2014 – Mar 2019 |
-5.81%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEHSF (Hellenic Exchanges – Athens Stock Exchange SA) |
37.91%
May 2012 – May 2015 |
24.99%
Sep 2020 – Sep 2025 |
10.67%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart