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HFEIX: HENDERSON EUROPEAN FOCUS FUND CLASS I (MUTUAL FUND)
Basic Info 45.82 0.15(0.33%) April 19
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | (2%) |
Start Date: | 04/08/2009 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 4.83% |
Expenses | 1.22% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 4.2 | 10.9 | 3.9 | 11.5 | 4.7 | 9.9 | 10.6 | 18.5 | -15.9 | 19.2 | 26.8 | 31.8 | -27.6 | 16.4 | -7.0 | 3.0 | -4.7 | 35.1 | 23.8 | -18.8 | 15.2 | 81.4 |
Sharpe Ratio | NA | 1.44 | 0.72 | 0.18 | 0.5 | 0.2 | NA | 0.48 | 0.94 | -0.69 | 1.3 | 0.85 | 2.09 | -1.79 | 1.68 | -0.32 | 0.18 | -0.37 | 2.63 | 1.16 | -0.59 | 0.66 | 4.41 |
Draw Down(%) | NA | 4.2 | 12.5 | 33.0 | 33.0 | 36.4 | NA | 36.4 | 12.5 | 31.3 | 7.8 | 31.3 | 11.2 | 33.5 | 4.4 | 17.1 | 16.4 | 16.1 | 7.1 | 22.4 | 35.8 | 19.3 | 10.9 |
Standard Deviation(%) | NA | 13.5 | 13.9 | 18.9 | 21.3 | 18.9 | NA | 20.6 | 15.4 | 25.2 | 14.7 | 31.2 | 14.5 | 16.2 | 9.4 | 22.5 | 16.6 | 12.9 | 13.3 | 20.7 | 32.0 | 23.0 | 28.4 |
Treynor Ratio | NA | 0.18 | 0.1 | 0.03 | 0.11 | 0.04 | NA | 0.1 | 0.14 | -0.18 | 0.19 | 0.29 | 0.26 | -0.27 | 0.18 | -0.07 | 0.03 | -0.05 | 0.41 | 0.26 | -0.19 | 0.18 | 1.23 |
Alpha | NA | 0.06 | 0.02 | 0.01 | 0.02 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.07 | 0.01 | -0.06 | -0.02 | -0.02 | 0.02 | 0.01 | 0.05 | 0.02 | -0.03 | 0.04 | 0.09 |
Beta | NA | 1.08 | 1.0 | 0.99 | 0.96 | 0.97 | NA | 0.96 | 1.01 | 0.98 | 0.98 | 0.92 | 1.17 | 1.05 | 0.86 | 1.05 | 0.92 | 0.89 | 0.85 | 0.94 | 0.97 | 0.85 | 1.02 |
RSquared | NA | 0.84 | 0.86 | 0.92 | 0.91 | 0.89 | NA | 0.88 | 0.9 | 0.96 | 0.8 | 0.93 | 0.86 | 0.84 | 0.65 | 0.92 | 0.89 | 0.8 | 0.77 | 0.79 | 0.9 | 0.87 | 0.88 |
Yield(%) | N/A | 0.0 | 2.5 | 1.7 | 2.0 | 1.9 | 4.4 | N/A | 2.8 | 2.2 | 0.4 | 0.6 | 1.7 | 3.2 | 2.5 | 2.9 | 0.9 | 1.9 | 0.5 | 2.1 | 4.6 | 0.1 | 5.5 |
Dividend Growth(%) | N/A | -100.0 | 3.9 | 32.2 | -25.0 | N/A | N/A | N/A | 3.9 | 543.8 | -15.8 | -52.5 | -64.3 | 49.3 | -21.9 | 220.0 | -55.2 | 458.3 | -73.9 | -64.6 | 4233.3 | -96.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2009
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