Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HLNE (Hamilton Lane Incorporated) | 0.05% | 18.15% | 30.24% | 18.75% | NA | NA | NA | 32.63% |
Data as of 07/03/2025, AR inception is 03/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLNE (Hamilton Lane Incorporated) | 03/01/2017 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | 18.15 | 30.24 | 18.75 | NA | NA | NA | 32.63 | 0.05 | 32.40 | 81.38 | -36.98 | 34.74 | 33.56 | 64.25 | 6.66 | 100.50 |
| Sharpe Ratio | NA | 0.41 | 0.75 | 0.52 | NA | NA | NA | 0.81 | -0.14 | 0.95 | 2.85 | -0.97 | 1.13 | 0.62 | 2.19 | 0.15 | 5.64 |
| Standard Deviation(%) | NA | 41.93 | 35.07 | 34.51 | NA | NA | NA | 36.26 | 50.74 | 30.24 | 27.55 | 39.92 | 30.80 | 53.80 | 28.69 | 36.40 | 22.82 |
| Draw Down(%) | NA | 36.78 | 36.78 | 48.47 | NA | NA | NA | 48.47 | 25.32 | 26.49 | 20.21 | 44.28 | 15.87 | 43.30 | 14.55 | 36.29 | 6.11 |
| Yield(%) | 0.00 | 1.59 | 2.60 | 2.41 | 6.21 | 4.14 | 3.10 | 7.76 | 0.69 | 1.71 | 2.67 | 1.51 | 1.80 | 2.01 | 2.86 | 2.30 | 2.91 |
Data as of 07/03/2025, AR inception is 03/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLNE (Hamilton Lane Incorporated) |
-0.57%
May 2020 - May 2023 |
9.87%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLNE (Hamilton Lane Incorporated) |
56.89%
May 2017 - May 2020 |
32.25%
Apr 2017 - Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart