Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) | 7.47% | -10.68% | -6.52% | 5.36% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 07/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) | 07/23/2018 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.09 | -10.68 | -6.52 | 5.36 | NA | NA | NA | … | … | 7.47 | -4.05 | 5.07 | 8.66 | -34.21 | 220.68 | 40.85 | 101.27 | 0.00 |
| Sharpe Ratio | NA | -0.25 | -0.13 | 0.04 | NA | NA | NA | … | … | 0.26 | -0.13 | 0.02 | 0.08 | -0.49 | 2.80 | 0.33 | 1.13 | 0.00 |
| Standard Deviation(%) | NA | 53.85 | 58.47 | 63.72 | NA | NA | NA | … | … | 56.99 | 54.96 | 60.54 | 61.93 | 72.29 | 78.71 | 121.89 | 88.37 | NA |
| Draw Down(%) | NA | 27.64 | 57.66 | 67.00 | NA | NA | NA | … | … | 27.64 | 35.31 | 33.02 | 63.47 | 62.97 | 21.48 | 57.86 | 17.57 | 0.00 |
| Yield(%) | 0.00 | 2.18 | 5.22 | 15.40 | 42.04 | 28.03 | 21.02 | … | … | 2.63 | 11.82 | 6.96 | 38.24 | 11.93 | 7.51 | 1.69 | 0.41 | 0.00 |
Data as of 06/16/2026, Common starting date is 07/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) |
-16.85%
Apr 2022 – Apr 2025 |
5.43%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLAGF (Hapag-Lloyd Aktiengesellschaft) |
145.59%
May 2019 – May 2022 |
60.29%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart