| DHS | |
|---|---|
| Total return | +150.8% |
| Annualised (CAGR) | +9.6% |
| Volatility (annualised) | +14.7% |
| Sharpe (rf = 0) | 0.66 |
| Deepest drawdown | -37.3% |
| Drawdown peak → trough | 2020-01-22 → 2020-03-23 |
Over the 10.0 years to 2026-09-21 the fund returned +150.8% in total (+9.6% a year), with a deepest drawdown of -37.3% from 2020-01-22 to 2020-03-23. Its worst calendar year was 2018 (-7.4%), its best 2021 (+23.2%).
| Year | DHS |
|---|---|
| 2026 | +15.4% |
| 2025 | +12.9% |
| 2024 | +18.0% |
| 2023 | -0.2% |
| 2022 | +7.9% |
| 2021 | +23.2% |
| 2020 | -5.7% |
| 2019 | +22.6% |
| 2018 | -7.4% |
| 2017 | +11.7% |
| 2016 | +2.8% |
It does not say DHS is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -37.3% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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