Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HQL (Tekla Life Sciences Investors) | 7.59% | 53.07% | 21.76% | 7.39% | 8.82% | 12.41% | 9.92% | … | … |
Data as of 06/05/2026, Common starting date is 05/01/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HQL (Tekla Life Sciences Investors) | 05/01/1992 | 06/05/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.26 | 53.07 | 21.76 | 7.39 | 8.82 | 12.41 | 9.92 | … | … | 7.59 | 45.48 | 11.03 | 4.23 | -19.21 | 5.52 | 23.72 | 25.53 | -16.18 | 25.41 | -19.46 | 5.77 | 31.29 | 52.09 | 37.29 | 16.38 | 20.34 | 14.78 | -27.85 | 7.26 | -6.74 | 11.92 | 10.91 | 42.06 | -35.96 | 14.45 | 27.40 | 67.54 | -9.05 | -4.55 | -8.33 | 66.67 | -26.53 | -16.24 | -2.50 |
| Sharpe Ratio | NA | 2.85 | 1.12 | 0.32 | 0.37 | NA | NA | … | … | 1.67 | 1.82 | 0.44 | 0.04 | -0.79 | 0.29 | 0.67 | 1.37 | -0.78 | 1.46 | -0.66 | 0.19 | 1.11 | 2.41 | 2.03 | 0.77 | 1.08 | 0.54 | -0.76 | 0.27 | -0.57 | 0.66 | 0.53 | 2.09 | -1.29 | 0.39 | 0.38 | 2.21 | -0.40 | -0.32 | -0.46 | 2.55 | -1.06 | -0.62 | -0.22 |
| Standard Deviation(%) | NA | 20.88 | 19.60 | 20.58 | 22.27 | NA | NA | … | … | 20.42 | 23.53 | 16.74 | 15.68 | 26.16 | 18.96 | 34.99 | 17.60 | 22.58 | 16.98 | 29.89 | 30.82 | 28.19 | 21.57 | 18.53 | 21.11 | 18.83 | 27.17 | 38.00 | 15.58 | 17.86 | 14.74 | 18.60 | 19.76 | 28.86 | 31.59 | 61.61 | 29.02 | 31.46 | 25.53 | 25.87 | 24.54 | 27.87 | 29.70 | 26.91 |
| Draw Down(%) | NA | 10.25 | 25.10 | 38.86 | 38.86 | NA | NA | … | … | 6.30 | 21.73 | 12.57 | 18.46 | 28.68 | 15.07 | 30.49 | 13.92 | 30.05 | 15.80 | 32.70 | 29.90 | 18.54 | 16.72 | 13.80 | 22.90 | 18.21 | 28.69 | 45.64 | 10.70 | 22.96 | 12.92 | 22.79 | 15.06 | 45.33 | 31.02 | 48.55 | 18.75 | 40.25 | 23.53 | 25.93 | 9.88 | 36.27 | 23.53 | 23.77 |
| Yield(%) | 0.00 | 16.28 | 13.27 | 8.07 | 8.41 | 13.62 | 9.35 | … | … | 6.68 | 13.76 | 13.55 | 8.87 | 7.05 | 8.71 | 8.98 | 9.03 | 8.18 | 9.38 | 8.99 | 11.20 | 8.72 | 9.19 | 10.00 | 9.29 | 5.46 | 4.59 | 8.33 | 8.74 | 7.90 | 12.97 | 8.62 | 10.14 | 10.16 | 14.91 | 20.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/01/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HQL (Tekla Life Sciences Investors) |
-20.34%
Feb 2000 – Feb 2003 |
-5.94%
Feb 2004 – Feb 2009 |
-3.12%
Feb 2000 – Feb 2010 |
3.05%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HQL (Tekla Life Sciences Investors) |
42.57%
Aug 1998 – Aug 2001 |
37.00%
Jul 2010 – Jul 2015 |
18.21%
Nov 2008 – Nov 2018 |
15.09%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart
