| HFXI | |
|---|---|
| Total return | +188.2% |
| Annualised (CAGR) | +11.2% |
| Volatility (annualised) | +13.6% |
| Sharpe (rf = 0) | 0.82 |
| Deepest drawdown | -32.4% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-16 |
Over the 10.0 years to 2026-09-21 the fund returned +188.2% in total (+11.2% a year), with a deepest drawdown of -32.4% from 2020-01-17 to 2020-03-16. Its worst calendar year was 2018 (-12.7%), its best 2025 (+30.1%).
| Year | HFXI |
|---|---|
| 2026 | +17.9% |
| 2025 | +30.1% |
| 2024 | +7.6% |
| 2023 | +19.6% |
| 2022 | -10.7% |
| 2021 | +14.0% |
| 2020 | +6.9% |
| 2019 | +23.7% |
| 2018 | -12.7% |
| 2017 | +22.7% |
| 2016 | +1.4% |
It does not say HFXI 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 -32.4% 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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