Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HMSNF (Hammerson plc) | 29.03% | 25.61% | 25.02% | -56.68% | -45.31% | NA | NA | -37.23% |
Data as of 06/30/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMSNF (Hammerson plc) | 08/06/2012 | 06/30/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.16 | 25.61 | 25.02 | -56.68 | -45.31 | NA | NA | -37.23 | 29.03 | 0.39 | 24.85 | -32.56 | 23.78 | -99.60 | 9.91 | -41.95 | -3.47 | -17.28 | -5.50 | 21.96 | 9.61 | 7.73 |
| Sharpe Ratio | NA | 0.16 | 0.21 | -0.06 | -0.04 | NA | NA | -0.04 | 1.01 | -0.08 | 0.43 | -0.53 | 0.32 | -0.03 | 0.19 | -1.03 | -0.19 | -0.50 | -0.36 | 0.84 | 0.53 | 1.41 |
| Standard Deviation(%) | NA | 81.04 | 64.19 | 922.03 | 1,114.43 | NA | NA | 979.68 | 39.66 | 81.85 | 48.60 | 64.18 | 73.99 | 3,484.06 | 44.79 | 42.15 | 21.31 | 35.26 | 15.44 | 26.13 | 18.10 | 14.56 |
| Draw Down(%) | NA | 29.83 | 47.06 | 99.41 | 99.91 | NA | NA | 99.91 | 13.62 | 27.71 | 22.41 | 66.67 | 36.02 | 99.78 | 47.19 | 48.47 | 14.86 | 27.53 | 14.82 | 18.21 | 13.92 | 2.21 |
| Yield(%) | 0.00 | 33.89 | 19.24 | 0.48 | 0.54 | 1.12 | 0.84 | 1.40 | 3.26 | 5.97 | 3.45 | 0.00 | 2.46 | 0.09 | 8.17 | 0.00 | 0.00 | 2.07 | 1.96 | 4.15 | 0.61 | 0.88 |
Data as of 06/30/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSNF (Hammerson plc) |
-89.06%
Sep 2017 - Sep 2020 |
-74.92%
Sep 2015 - Sep 2020 |
-48.53%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSNF (Hammerson plc) |
16.77%
Sep 2020 - Sep 2023 |
2.11%
Mar 2013 - Mar 2018 |
-44.30%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart