GRAND FIELD GP (0115.HK)
Company Info
Highlights
HK$52.05M
HK$95.68M
HK$33.69M
HK$775.00K
HK$2.12 - HK$7.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in GRAND FIELD GP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GRAND FIELD GP had a return of -30.33% year-to-date (YTD) and 80.08% in the last 12 months. Over the past 10 years, GRAND FIELD GP had an annualized return of -24.01%, while the S&P 500 had an annualized return of 11.31%, indicating that GRAND FIELD GP did not perform as well as the benchmark.
0115.HK
-30.33%
-0.70%
-9.57%
80.08%
-26.48%
-24.01%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0115.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -29.84% | -30.33% | |||||||||||
| 2024 | 22.00% | 4.92% | 8.59% | 12.59% | -22.36% | 101.65% | -5.10% | 2.15% | 17.05% | 9.71% | 0.00% | 0.00% | 205.00% |
| 2023 | -21.05% | 55.56% | -28.57% | -6.40% | 19.66% | 0.00% | 0.00% | -28.93% | -17.09% | -31.52% | -1.77% | -9.91% | -64.91% |
| 2022 | -0.00% | -2.90% | -20.90% | -22.64% | 0.00% | -4.88% | -15.38% | 0.00% | -26.06% | 2.46% | 0.00% | 14.00% | -58.70% |
| 2021 | -0.00% | -7.78% | 1.20% | -4.76% | -11.25% | 8.45% | -2.60% | -6.67% | 14.29% | -12.50% | 0.00% | -1.43% | -23.33% |
| 2020 | -1.96% | -6.00% | -4.26% | -4.44% | 27.91% | -18.18% | -7.78% | 7.23% | -5.62% | -10.71% | 20.00% | 0.00% | -11.76% |
| 2019 | -3.97% | -0.00% | 19.83% | -6.90% | -21.48% | 10.38% | -6.84% | -8.26% | 3.00% | 1.94% | -4.76% | 2.00% | -19.05% |
| 2018 | 9.45% | -2.02% | -6.75% | 41.65% | -8.63% | -42.06% | -4.91% | -2.38% | -0.00% | -6.50% | 4.35% | 5.00% | -28.69% |
| 2017 | -13.13% | -7.15% | 3.64% | -7.83% | -14.04% | -5.95% | 14.75% | -8.74% | 0.51% | 1.02% | -2.47% | -8.63% | -40.98% |
| 2016 | -14.79% | 30.43% | 33.34% | -6.26% | -25.32% | 0.00% | -3.60% | 3.74% | 0.00% | 3.56% | -12.08% | 19.62% | 12.98% |
| 2015 | 23.68% | -2.97% | -3.03% | 20.31% | 63.64% | -11.11% | -34.82% | -31.51% | 31.99% | 1.51% | -8.94% | -11.49% | -1.82% |
| 2014 | 7.94% | 7.46% | -3.60% | -14.97% | 5.51% | -16.66% | -6.26% | 5.32% | -10.11% | 4.22% | -9.47% | -17.91% | -42.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, 0115.HK is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GRAND FIELD GP (0115.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GRAND FIELD GP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GRAND FIELD GP was 99.56%, occurring on Dec 28, 2023. The portfolio has not yet recovered.
The current GRAND FIELD GP drawdown is 99.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.56% | Nov 14, 2007 | 3938 | Dec 28, 2023 | — | — | — |
| -25.83% | Jul 13, 2007 | 25 | Aug 16, 2007 | 7 | Aug 27, 2007 | 32 |
| -12.66% | Aug 28, 2007 | 2 | Aug 29, 2007 | 3 | Sep 3, 2007 | 5 |
| -10.55% | Sep 4, 2007 | 7 | Sep 12, 2007 | 10 | Sep 27, 2007 | 17 |
| -8.32% | Nov 7, 2007 | 1 | Nov 7, 2007 | 2 | Nov 9, 2007 | 3 |
Volatility
Volatility Chart
The current GRAND FIELD GP volatility is 0.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GRAND FIELD GP.
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Income Statement
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