Find A Portfolio/Ticker
Comparison Box
HFEIX: HENDERSON EUROPEAN FOCUS FUND CLASS I (MUTUAL FUND)
Basic Info 46.24 0.01(0.02%) December 02
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 04/08/2009 |
| Last Dividend Date: | 12/07/2023 |
| 12-Mo. Yield | 2.49% |
| Expenses | 1.22% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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(%) | 1.9 | 5.2 | 10.2 | 2.9 | 10.7 | 5.1 | 6.2 | 10.2 | 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 | -0.09 | 0.23 | -0.06 | 0.39 | 0.18 | NA | 0.45 | 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 | 9.8 | 9.8 | 31.3 | 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 | 14.6 | 14.4 | 19.0 | 21.3 | 19.0 | NA | 20.4 | 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 | -0.01 | 0.03 | -0.01 | 0.09 | 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 | 0.0 | 0.0 | 0.0 | 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 | 1.06 | 1.03 | 1.0 | 0.95 | 0.98 | 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 | 0.86 | 0.82 | 0.93 | 0.91 | 0.89 | NA | 0.87 | 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 | 1.9 | 1.9 | 2.4 | N/A | 2.8 | 2.2 | 0.4 | 0.6 | 1.7 | 3.2 | 2.5 | 2.9 | 0.9 | 1.9 | 0.5 | 2.0 | 4.6 | 0.1 | 5.5 |
| Dividend Growth(%) | N/A | -100.0 | 3.7 | 32.8 | -24.7 | N/A | N/A | N/A | 3.7 | 538.0 | -14.2 | -52.9 | -64.2 | 49.6 | -21.8 | 214.8 | -54.6 | 444.7 | -73.1 | -64.7 | 4220.0 | -96.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
Top Rated Funds in EUROPE STOCK
Best Mutual Funds
- VEURX (VANGUARD EUROPEAN STOCK INDEX FUND INVESTOR SHARES) (89%)
- MEURX (FRANKLIN MUTUAL EUROPEAN FUND CLASS Z) (82%)
- DFCSX (CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (80%)
- PRESX (T. ROWE PRICE EUROPEAN STOCK FUND T. ROWE PRICE EUROPEAN STOCK FUND) (77%)
- JFEIX (JPMORGAN INTREPID EUROPEAN FUND CLASS L) (75%)
- JFESX (JPMORGAN INTREPID EUROPEAN FUND SELECT CLASS) (73%)
- EUGDX (MORGAN STANLEY EUROPEAN EQUITY FUND INC. I) (70%)
- VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) (68%)
- VEUSX (VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES) (66%)
- MAEFX (BlackRock EuroFd I) (64%)
Best ETFs
- EZU (iShares MSCI Eurozone ETF) 0.10% (100%)
- FEZ (SPDR® EURO STOXX 50 ETF) 0.29% (98%)
- VGK (Vanguard FTSE Europe Index Fund ETF Shares) 0.02% (95%)
- IEV (iShares Europe ETF) 0.15% (93%)
- DFE (WisdomTree Europe SmallCap Dividend Fund) 0.76% (86%)
- FDD (First Trust STOXX® European Select Dividend Index Fund) 0.51% (84%)
- FEP (First Trust Europe AlphaDEX® Fund) 0.62% (52%)
- HEDJ (WisdomTree Europe Hedged Equity Fund) 1.15% (9%)
Best Closed End Funds
* Day change on 12/02/2024.Latest Articles Related to HFEIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
