Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMSNF (Hammerson plc) | 12.01% | 45.10% | 26.51% | 1.61% | -42.83% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMSNF (Hammerson plc) | 08/06/2012 | 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 (%) | -0.22 | 45.10 | 26.51 | 1.61 | -42.83 | NA | NA | … | … | 12.01 | 54.16 | 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 | 1.65 | 0.44 | 0.01 | -0.04 | NA | NA | … | … | 1.49 | 1.29 | -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 | 34.59 | 55.39 | 57.75 | 1,114.70 | NA | NA | … | … | 19.74 | 40.60 | 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 | 12.86 | 29.83 | 70.47 | 99.89 | NA | NA | … | … | 8.51 | 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 | 8.24 | 48.57 | 15.67 | 0.49 | 1.18 | 0.89 | … | … | 4.62 | 6.44 | 6.00 | 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 06/03/2026, Common starting date 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) |
38.14%
Sep 2022 – Sep 2025 |
20.29%
Sep 2020 – Sep 2025 |
-42.83%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart