Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKMPF (Hikma Pharmaceuticals PLC) | -5.24% | -27.35% | -2.77% | -8.75% | -2.79% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKMPF (Hikma Pharmaceuticals PLC) | 08/23/2012 | 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 (%) | -3.31 | -27.35 | -2.77 | -8.75 | -2.79 | NA | NA | … | … | -5.24 | -10.21 | 8.01 | 24.15 | -32.69 | -15.47 | 35.64 | 25.15 | 41.75 | -31.28 | -31.80 | 7.20 | 71.01 | 55.41 | 4.16 |
| Sharpe Ratio | NA | -0.79 | -0.15 | -0.31 | -0.06 | NA | NA | … | … | -0.19 | -0.46 | 0.17 | 0.77 | -0.66 | -0.43 | 0.17 | 0.88 | 0.91 | -0.83 | -0.83 | 0.19 | 2.94 | 2.21 | 0.83 |
| Standard Deviation(%) | NA | 34.63 | 28.82 | 34.47 | 73.40 | NA | NA | … | … | 37.98 | 28.64 | 25.12 | 26.82 | 51.95 | 35.94 | 201.81 | 26.96 | 44.49 | 38.77 | 38.67 | 37.09 | 24.15 | 25.05 | 14.94 |
| Draw Down(%) | NA | 40.67 | 41.55 | 62.58 | 88.96 | NA | NA | … | … | 26.73 | 28.53 | 14.01 | 21.19 | 50.92 | 25.40 | 74.84 | 12.55 | 20.53 | 54.20 | 41.40 | 21.31 | 8.00 | 6.18 | 5.19 |
| Yield(%) | 0.00 | 3.03 | 2.96 | 1.71 | 1.56 | 3.52 | 2.64 | … | … | 2.30 | 3.36 | 2.06 | 3.29 | 1.57 | 1.37 | 1.78 | 1.87 | 2.38 | 1.48 | 0.97 | 1.12 | 1.51 | 1.66 | 0.52 |
Data as of 06/03/2026, Common starting date is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKMPF (Hikma Pharmaceuticals PLC) |
-29.76%
Feb 2015 – Feb 2018 |
-9.09%
Apr 2021 – Apr 2026 |
-3.80%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKMPF (Hikma Pharmaceuticals PLC) |
46.59%
Sep 2012 – Sep 2015 |
14.04%
Feb 2018 – Feb 2023 |
6.86%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart