Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HNCMF (HUTCHMED (China) Limited) | NA | 0.00% | -9.34% | 9.31% | NA | NA | NA | 19.74% |
Data as of 06/03/2021, AR inception is 04/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNCMF (HUTCHMED (China) Limited) | 04/21/2014 | 06/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -9.34 | 9.31 | NA | NA | NA | 19.74 | 0.00 | -17.05 | 0.82 | -10.91 | 109.47 | -23.77 | 207.89 | -3.63 |
| Sharpe Ratio | NA | 0.00 | -0.83 | 0.38 | NA | NA | NA | 0.55 | 0.00 | -0.92 | -0.72 | -1.19 | 2.42 | -0.88 | 2.93 | -1.16 |
| Standard Deviation(%) | NA | NA | 12.31 | 22.44 | NA | NA | NA | 34.21 | NA | 18.66 | 0.82 | 10.27 | 45.30 | 27.14 | 70.98 | 4.41 |
| Draw Down(%) | NA | 0.00 | 25.49 | 25.49 | NA | NA | NA | 25.49 | 0.00 | 17.05 | 0.00 | 10.91 | 0.00 | 23.77 | 6.36 | 3.63 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2021, AR inception is 04/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNCMF (HUTCHMED (China) Limited) |
-9.34%
Nov 2017 - Nov 2020 |
3.53%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNCMF (HUTCHMED (China) Limited) |
70.04%
Nov 2014 - Nov 2017 |
34.59%
May 2014 - May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart