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HLMGX: HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR (MUTUAL FUND)
Basic Info 39.53 0.5(1.25%) April 25
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/13/1996 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.06% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1996 |
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 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 2.1 | 18.6 | -2.7 | 7.2 | 8.2 | 10.4 | 8.0 | 7.0 | 21.8 | -30.5 | 14.9 | 29.7 | 28.8 | -10.7 | 32.1 | 5.8 | 1.2 | 5.4 | 20.0 | 16.8 | -8.4 | 15.4 | 40.1 | -38.3 | 16.3 | 17.9 | 16.7 | 7.6 | 31.4 | -19.0 | -15.5 | -7.5 | 37.1 | 1.9 | 9.5 | 2.7 |
Sharpe Ratio | NA | 0.02 | 0.93 | -0.23 | 0.26 | 0.39 | NA | NA | 0.3 | 1.19 | -1.11 | 0.99 | 0.97 | 2.13 | -0.74 | 4.07 | 0.36 | 0.07 | 0.51 | 1.79 | 1.18 | -0.34 | 0.84 | 1.56 | -1.04 | 0.85 | 1.09 | 1.48 | 0.56 | 2.38 | -1.1 | -1.05 | -0.63 | 2.8 | -0.08 | 0.51 | 16.33 |
Draw Down(%) | NA | 6.0 | 11.9 | 38.5 | 38.5 | 38.5 | NA | NA | 51.4 | 12.4 | 36.3 | 8.6 | 30.0 | 7.1 | 21.3 | 2.7 | 12.8 | 13.0 | 6.7 | 8.0 | 12.0 | 20.9 | 14.0 | 21.1 | 49.1 | 8.3 | 14.0 | 7.3 | 13.8 | 13.2 | 28.8 | 30.1 | 15.8 | 7.5 | 26.7 | 10.6 | 0.3 |
Standard Deviation(%) | NA | 13.3 | 12.8 | 20.3 | 21.7 | 18.1 | NA | NA | 18.2 | 14.9 | 28.8 | 15.0 | 30.4 | 12.9 | 16.3 | 7.8 | 15.2 | 15.6 | 10.5 | 11.2 | 14.3 | 24.6 | 18.2 | 25.7 | 37.8 | 15.8 | 13.5 | 9.8 | 11.8 | 12.9 | 18.3 | 17.1 | 18.3 | 12.1 | 17.3 | 11.7 | 5.0 |
Treynor Ratio | NA | 0.0 | 0.13 | -0.04 | 0.05 | 0.07 | NA | NA | 0.07 | 0.18 | -0.25 | 0.15 | 0.3 | 0.24 | -0.11 | 0.38 | 0.07 | 0.01 | 0.07 | 0.24 | 0.22 | -0.09 | 0.19 | 0.47 | -0.46 | 0.17 | 0.17 | 0.19 | 0.09 | 0.43 | -0.28 | -0.24 | -0.17 | 0.59 | -0.02 | 0.11 | -17.64 |
Alpha | NA | 0.02 | 0.04 | 0.0 | 0.01 | 0.02 | NA | NA | 0.01 | 0.03 | -0.05 | 0.02 | 0.06 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | 0.01 | -0.02 | 0.02 | -0.03 | 0.01 | -0.04 | 0.0 | 0.01 | 0.06 | -0.04 | 0.03 | 0.24 |
Beta | NA | 0.89 | 0.88 | 1.14 | 1.05 | 1.0 | NA | NA | 0.85 | 0.97 | 1.26 | 0.97 | 0.98 | 1.14 | 1.08 | 0.83 | 0.82 | 0.9 | 0.75 | 0.82 | 0.78 | 0.89 | 0.82 | 0.85 | 0.85 | 0.8 | 0.84 | 0.77 | 0.77 | 0.71 | 0.72 | 0.77 | 0.69 | 0.57 | 0.68 | 0.55 | -0.05 |
RSquared | NA | 0.47 | 0.63 | 0.72 | 0.79 | 0.77 | NA | NA | 0.78 | 0.63 | 0.78 | 0.66 | 0.89 | 0.86 | 0.8 | 0.58 | 0.82 | 0.77 | 0.6 | 0.81 | 0.77 | 0.9 | 0.91 | 0.94 | 0.95 | 0.91 | 0.79 | 0.66 | 0.72 | 0.67 | 0.72 | 0.72 | 0.36 | 0.37 | 0.63 | 0.47 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 5.0 | 5.9 | 7.1 | 9.5 | 7.5 | N/A | 0.3 | 0.0 | 16.1 | 6.9 | 0.3 | 10.1 | 15.8 | 1.4 | 2.8 | 4.1 | 0.8 | 0.0 | 1.1 | 0.8 | 0.3 | 0.4 | 9.0 | 8.6 | 2.9 | 0.1 | 0.5 | 0.2 | 0.3 | 2.7 | 12.1 | 0.0 | 12.6 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | N/A | 15.7 | -10.1 | 309.6 | N/A | N/A | N/A | N/A | -100.0 | 180.7 | 2540.0 | -97.3 | -26.3 | 1086.0 | -50.0 | -31.7 | 530.0 | N/A | -100.0 | 50.0 | 350.0 | -55.6 | -95.7 | 11.2 | 246.3 | 2600.0 | -71.4 | 75.0 | -33.3 | -89.7 | -72.5 | N/A | -100.0 | 21800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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