Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSII (Heidrick & Struggles International) | NA | 30.98% | 30.60% | 18.23% | 9.29% | 7.64% | 4.95% | … | … |
Data as of 12/09/2025, Common starting date is 04/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSII (Heidrick & Struggles International) | 04/27/1999 | 12/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 30.98 | 30.60 | 18.23 | 9.29 | 7.64 | 4.95 | … | … | 34.86 | 52.52 | 7.91 | -34.86 | 51.00 | -7.09 | 6.11 | 28.95 | 3.08 | -8.91 | 20.74 | 17.71 | 35.43 | -26.13 | -23.12 | -6.23 | 49.02 | -40.84 | -12.13 | 32.17 | -6.48 | 57.20 | 48.60 | -19.17 | -56.85 | -0.44 | 200.44 |
| Sharpe Ratio | NA | 0.85 | 0.76 | 0.44 | 0.19 | NA | NA | … | … | 1.02 | 1.27 | 0.13 | -0.89 | 1.57 | -0.14 | 0.12 | 0.61 | 0.06 | -0.22 | 0.59 | 0.63 | 0.81 | -0.76 | -0.49 | -0.15 | 0.89 | -0.68 | -0.42 | 0.85 | -0.24 | 1.52 | 1.12 | -0.36 | -0.86 | -0.07 | 6.57 |
| Standard Deviation(%) | NA | 33.11 | 35.57 | 35.86 | 40.30 | NA | NA | … | … | 33.96 | 38.37 | 33.71 | 40.81 | 32.42 | 52.95 | 40.07 | 45.16 | 39.49 | 42.37 | 34.94 | 28.01 | 43.77 | 34.77 | 47.52 | 41.60 | 55.10 | 60.91 | 36.57 | 34.08 | 36.44 | 37.05 | 42.78 | 57.01 | 70.08 | 71.36 | 59.85 |
| Draw Down(%) | NA | 20.33 | 33.20 | 51.51 | 57.86 | NA | NA | … | … | 20.33 | 15.71 | 33.20 | 44.32 | 14.91 | 44.06 | 41.35 | 35.80 | 32.70 | 39.15 | 27.47 | 22.17 | 27.54 | 49.68 | 45.65 | 47.22 | 37.19 | 48.79 | 38.88 | 18.67 | 34.63 | 22.28 | 30.92 | 44.97 | 71.92 | 52.96 | 23.53 |
| Yield(%) | 0.00 | 1.32 | 2.15 | 2.16 | 1.97 | 2.06 | 1.51 | … | … | 1.36 | 2.10 | 2.22 | 1.33 | 2.08 | 1.83 | 1.90 | 2.08 | 2.15 | 2.04 | 2.26 | 2.64 | 2.40 | 2.92 | 1.75 | 1.63 | 2.41 | 1.47 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/09/2025, Common starting date is 04/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSII (Heidrick & Struggles International) |
-41.53%
Jun 2000 – Jun 2003 |
-22.65%
Jul 2007 – Jul 2012 |
-10.82%
Jul 2000 – Jul 2010 |
-5.94%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSII (Heidrick & Struggles International) |
47.41%
Feb 2003 – Feb 2006 |
28.36%
Oct 2002 – Oct 2007 |
13.14%
Sep 2011 – Sep 2021 |
9.79%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart