| HAP | |
|---|---|
| Total return | +211.8% |
| Annualised (CAGR) | +12.0% |
| Volatility (annualised) | +18.4% |
| Sharpe (rf = 0) | 0.65 |
| Deepest drawdown | -44.1% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-18 |
Over the 10.0 years to 2026-09-21 the fund returned +211.8% in total (+12.0% a year), with a deepest drawdown of -44.1% from 2018-01-26 to 2020-03-18. Its worst calendar year was 2018 (-10.7%), its best 2025 (+34.9%).
| Year | HAP |
|---|---|
| 2026 | +25.3% |
| 2025 | +34.9% |
| 2024 | -4.1% |
| 2023 | +2.4% |
| 2022 | +7.9% |
| 2021 | +25.1% |
| 2020 | +6.3% |
| 2019 | +18.6% |
| 2018 | -10.7% |
| 2017 | +17.1% |
| 2016 | +5.5% |
It does not say HAP 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 -44.1% 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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