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HLEMX: HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR (MUTUAL FUND)
Basic Info 38.88 0.42(1.07%) April 19
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (84%) |
Start Date: | 12/30/1999 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.19% |
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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 | 20 Yr | Since 03/21/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.8 | -5.1 | -1.7 | -11.8 | -3.4 | 0.5 | 4.9 | 5.6 | 6.7 | 6.8 | -27.5 | -3.7 | 13.5 | 25.8 | -18.4 | 34.7 | 13.2 | -13.5 | -1.7 | 4.2 | 21.9 | -17.5 | 21.1 | 63.4 | -52.3 | 35.8 | 28.7 | 38.1 | 26.6 | 56.0 | -6.5 | 2.0 | -23.1 | -2.7 |
Sharpe Ratio | NA | -0.4 | -0.06 | -0.71 | -0.19 | -0.01 | NA | NA | 0.21 | 0.18 | -1.28 | -0.25 | 0.42 | 1.73 | -1.05 | 3.63 | 0.71 | -0.78 | -0.14 | 0.34 | 1.54 | -0.73 | 1.08 | 2.07 | -1.11 | 1.38 | 1.28 | 2.95 | 1.6 | 4.58 | -0.5 | -0.02 | -1.29 | NA |
Draw Down(%) | NA | 7.3 | 13.5 | 42.6 | 43.8 | 43.8 | NA | NA | 64.9 | 14.8 | 36.6 | 15.4 | 36.8 | 11.3 | 27.7 | 4.9 | 12.7 | 23.4 | 15.6 | 13.9 | 14.4 | 26.7 | 15.4 | 23.7 | 64.0 | 17.7 | 26.2 | 9.9 | 20.5 | 10.1 | 29.0 | 27.3 | 29.9 | 2.7 |
Standard Deviation(%) | NA | 12.1 | 13.1 | 17.0 | 20.4 | 18.2 | NA | NA | 20.8 | 13.8 | 22.6 | 14.8 | 31.3 | 14.1 | 18.7 | 9.4 | 18.4 | 17.3 | 11.9 | 12.1 | 14.3 | 24.1 | 19.5 | 30.6 | 48.0 | 23.8 | 20.0 | 12.2 | 16.1 | 12.1 | 15.4 | 17.5 | 21.1 | 0.0 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.12 | -0.04 | 0.0 | NA | NA | 0.05 | 0.02 | -0.28 | -0.05 | 0.12 | 0.22 | -0.19 | 0.41 | 0.14 | -0.15 | -0.02 | 0.05 | 0.27 | -0.2 | 0.23 | 0.68 | -0.56 | 0.34 | 0.25 | 0.42 | 0.29 | 0.77 | -0.11 | -0.01 | -0.33 | 0.0 |
Alpha | NA | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.04 | -0.02 | -0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.0 | -0.01 | 0.03 | 0.02 | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | NA |
Beta | NA | 0.94 | 1.02 | 1.0 | 1.02 | 0.99 | NA | NA | 0.91 | 1.04 | 1.05 | 0.82 | 1.06 | 1.09 | 1.04 | 0.84 | 0.94 | 0.9 | 0.77 | 0.81 | 0.82 | 0.9 | 0.9 | 0.93 | 0.94 | 0.96 | 1.03 | 0.86 | 0.89 | 0.72 | 0.72 | 0.61 | 0.81 | NA |
RSquared | NA | 0.72 | 0.85 | 0.84 | 0.87 | 0.85 | NA | NA | 0.88 | 0.87 | 0.87 | 0.79 | 0.9 | 0.93 | 0.86 | 0.61 | 0.8 | 0.89 | 0.69 | 0.89 | 0.87 | 0.93 | 0.97 | 0.97 | 0.98 | 0.96 | 0.9 | 0.86 | 0.85 | 0.77 | 0.74 | 0.68 | 0.65 | 0.0 |
Yield(%) | N/A | 0.0 | 3.1 | 4.7 | 3.8 | 2.9 | 4.9 | 5.6 | N/A | 3.2 | 5.8 | 7.6 | 0.4 | 1.7 | 0.7 | 1.0 | 0.7 | 0.5 | 4.8 | 3.4 | 7.4 | 0.7 | 0.6 | 0.5 | 1.8 | 7.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -63.0 | 568.0 | 197.8 | 44.9 | N/A | N/A | N/A | -63.0 | -31.9 | 2209.1 | -73.5 | 97.6 | -2.3 | 65.4 | 18.2 | -90.5 | 37.3 | -46.3 | 826.5 | 30.8 | 100.0 | -87.4 | -69.7 | 16900.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/2002
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