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HFEAX: HENDERSON EUROPEAN FOCUS FUND CLASS A (MUTUAL FUND)
Basic Info 47.78 0.38(0.80%) April 26
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | (50%) |
Start Date: | 12/13/2002 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 4.29% |
Expenses | 1.22% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/15/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 7.9 | 15.9 | 4.3 | 12.2 | 4.6 | 10.1 | 8.6 | 11.1 | 18.3 | -16.1 | 18.8 | 26.5 | 31.4 | -27.8 | 16.1 | -7.2 | 2.7 | -5.0 | 34.7 | 23.4 | -19.0 | 20.0 | 108.5 | -56.0 | 12.8 | 40.8 | 14.2 | 37.6 | 61.9 | 0.8 |
Sharpe Ratio | NA | 1.72 | 0.87 | 0.11 | 0.5 | 0.19 | NA | NA | 0.48 | 0.92 | -0.7 | 1.29 | 0.84 | 2.07 | -1.8 | 1.65 | -0.33 | 0.16 | -0.39 | 2.6 | 1.14 | -0.59 | 0.87 | 3.42 | -1.38 | 0.54 | 2.19 | 1.09 | 2.68 | 5.09 | 1.7 |
Draw Down(%) | NA | 5.1 | 12.6 | 33.2 | 33.2 | 36.9 | NA | NA | 66.7 | 12.6 | 31.4 | 7.8 | 31.3 | 11.3 | 33.7 | 4.4 | 17.1 | 16.5 | 16.2 | 7.1 | 22.4 | 35.9 | 19.2 | 16.7 | 65.5 | 15.2 | 21.1 | 12.6 | 10.7 | 13.3 | 1.8 |
Standard Deviation(%) | NA | 13.3 | 13.9 | 18.8 | 21.2 | 18.9 | NA | NA | 21.2 | 15.4 | 25.2 | 14.6 | 31.2 | 14.5 | 16.2 | 9.4 | 22.5 | 16.6 | 12.9 | 13.3 | 20.7 | 32.0 | 23.0 | 31.7 | 41.3 | 18.2 | 17.2 | 11.0 | 13.7 | 12.0 | 10.6 |
Treynor Ratio | NA | 0.21 | 0.12 | 0.02 | 0.11 | 0.04 | NA | NA | 0.11 | 0.14 | -0.18 | 0.19 | 0.29 | 0.26 | -0.28 | 0.18 | -0.07 | 0.03 | -0.06 | 0.41 | 0.25 | -0.2 | 0.23 | 1.24 | -0.68 | 0.11 | 0.38 | 0.17 | 0.41 | 1.26 | 0.62 |
Alpha | NA | 0.05 | 0.02 | 0.01 | 0.02 | 0.0 | NA | NA | 0.02 | -0.01 | 0.0 | 0.01 | 0.07 | 0.01 | -0.06 | -0.02 | -0.03 | 0.02 | 0.0 | 0.04 | 0.01 | -0.04 | 0.06 | 0.2 | -0.13 | 0.0 | 0.02 | 0.03 | 0.06 | 0.13 | 0.03 |
Beta | NA | 1.07 | 1.0 | 0.98 | 0.96 | 0.97 | NA | NA | 0.9 | 1.01 | 0.98 | 0.98 | 0.91 | 1.17 | 1.05 | 0.86 | 1.06 | 0.92 | 0.89 | 0.85 | 0.94 | 0.97 | 0.85 | 0.88 | 0.83 | 0.88 | 0.99 | 0.71 | 0.89 | 0.48 | 0.29 |
RSquared | NA | 0.83 | 0.85 | 0.92 | 0.92 | 0.89 | NA | NA | 0.83 | 0.89 | 0.96 | 0.81 | 0.93 | 0.86 | 0.84 | 0.66 | 0.92 | 0.9 | 0.8 | 0.77 | 0.79 | 0.9 | 0.87 | 0.84 | 0.83 | 0.84 | 0.68 | 0.46 | 0.74 | 0.5 | 0.41 |
Yield(%) | N/A | 0.0 | 2.3 | 1.5 | 1.7 | 1.5 | 4.0 | 5.1 | N/A | 2.5 | 2.0 | 0.2 | 0.3 | 1.3 | 2.9 | 1.9 | 2.4 | 0.7 | 1.5 | 0.3 | 1.6 | 4.3 | 4.6 | 5.5 | 7.0 | 12.4 | 10.1 | 6.7 | 12.3 | 7.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 5.4 | 35.4 | -25.2 | -66.5 | N/A | N/A | N/A | 5.4 | 1433.3 | -45.5 | -64.5 | -69.6 | 72.9 | -25.3 | 229.2 | -54.7 | 657.1 | -81.1 | -69.7 | 7.0 | 62.9 | -69.7 | -43.9 | 56.1 | 65.0 | -32.8 | 170.5 | 1366.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/15/2003
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