Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HHULF (Hamburger Hafen und Logistik Aktiengesellschaft) | 0.00% | 0.64% | 13.34% | -3.01% | 6.34% | -3.41% | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HHULF (Hamburger Hafen und Logistik Aktiengesellschaft) | 06/25/2008 | 06/08/2026 |
| 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 (%) | 0.00 | 0.64 | 13.34 | -3.01 | 6.34 | -3.41 | NA | … | … | 0.00 | 0.64 | 0.46 | 44.01 | -42.37 | 17.37 | -17.88 | 39.05 | -32.13 | 107.64 | 16.70 | -43.52 | 14.13 | 3.76 | -25.76 | -26.85 | -11.74 | 28.67 | -53.72 |
| Sharpe Ratio | NA | -3.16 | 0.63 | -0.19 | 0.11 | NA | NA | … | … | 0.00 | -3.53 | -6.84 | 1.46 | -0.75 | 1.24 | -0.18 | 2.17 | -1.23 | 2.63 | 1.42 | -1.22 | 1.58 | 1.01 | -0.84 | -0.73 | -0.46 | 0.40 | -1.06 |
| Standard Deviation(%) | NA | 0.64 | 16.07 | 29.03 | 41.70 | NA | NA | … | … | NA | 0.64 | 0.46 | 27.86 | 58.59 | 13.99 | 100.39 | 17.35 | 27.42 | 40.90 | 11.64 | 35.78 | 8.95 | 3.70 | 30.76 | 36.71 | 25.74 | 70.85 | 73.82 |
| Draw Down(%) | NA | 0.00 | 0.00 | 44.22 | 61.25 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 44.22 | 0.00 | 58.94 | 0.00 | 32.13 | 0.00 | 0.00 | 43.52 | 0.00 | 0.00 | 26.38 | 35.29 | 26.63 | 36.50 | 53.72 |
| Yield(%) | 0.00 | 0.63 | 2.48 | 1.92 | 4.42 | 1.07 | 0.48 | … | … | 0.00 | 0.63 | 0.46 | 5.96 | 3.20 | 2.55 | 3.03 | 4.38 | 2.52 | 4.22 | 4.72 | 2.29 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HHULF (Hamburger Hafen und Logistik Aktiengesellschaft) |
-21.74%
Oct 2009 – Oct 2012 |
-21.60%
Jul 2008 – Jul 2013 |
-10.29%
Jul 2008 – Jul 2018 |
-8.64%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HHULF (Hamburger Hafen und Logistik Aktiengesellschaft) |
25.14%
Nov 2016 – Nov 2019 |
16.60%
Feb 2016 – Feb 2021 |
6.34%
Nov 2015 – Nov 2025 |
1.19%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart