Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNGKY (Hong Kong Land Holdings Ltd ADR) | 9.20% | 46.55% | 26.30% | 14.08% | 6.68% | 3.94% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNGKY (Hong Kong Land Holdings Ltd ADR) | 01/31/2008 | 06/04/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.42 | 46.55 | 26.30 | 14.08 | 6.68 | 3.94 | NA | … | … | 9.20 | 64.18 | 36.90 | -20.21 | -7.40 | 32.04 | -24.35 | -1.77 | -11.90 | 6.47 | 1.50 | 4.57 | 17.73 | -13.09 | 51.35 | -32.28 | 57.91 | 115.56 | -47.00 |
| Sharpe Ratio | NA | 1.54 | 0.81 | 0.45 | 0.19 | NA | NA | … | … | 0.76 | 2.19 | 1.20 | -1.09 | -0.31 | 1.10 | -0.61 | -0.12 | -1.16 | 0.44 | 0.06 | 0.23 | 1.31 | -0.64 | 2.06 | -1.20 | 2.24 | 2.20 | -1.02 |
| Standard Deviation(%) | NA | 31.76 | 28.79 | 27.65 | 26.74 | NA | NA | … | … | 38.01 | 28.11 | 27.76 | 22.13 | 28.69 | 29.16 | 40.33 | 27.67 | 11.50 | 13.37 | 22.32 | 20.11 | 13.55 | 20.50 | 25.17 | 26.85 | 25.81 | 52.45 | 49.82 |
| Draw Down(%) | NA | 15.18 | 30.95 | 43.31 | 50.51 | NA | NA | … | … | 15.18 | 13.19 | 14.71 | 33.95 | 29.54 | 16.86 | 37.08 | 25.84 | 18.70 | 9.13 | 19.66 | 18.83 | 5.79 | 25.79 | 6.76 | 40.02 | 14.21 | 21.74 | 48.06 |
| Yield(%) | 0.00 | 4.78 | 5.41 | 4.61 | 3.64 | 2.78 | 4.02 | … | … | 2.70 | 5.19 | 6.36 | 4.74 | 4.18 | 5.35 | 3.82 | 3.63 | 2.83 | 2.79 | 2.74 | 2.80 | 3.04 | 2.43 | 3.37 | 2.23 | 3.40 | 5.65 | 3.33 |
Data as of 06/04/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNGKY (Hong Kong Land Holdings Ltd ADR) |
-17.77%
May 2017 – May 2020 |
-11.32%
May 2015 – May 2020 |
-3.66%
Jul 2013 – Jul 2023 |
2.34%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNGKY (Hong Kong Land Holdings Ltd ADR) |
47.67%
Feb 2009 – Feb 2012 |
32.82%
Jan 2009 – Jan 2014 |
18.18%
Jan 2009 – Jan 2019 |
7.51%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart