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HLMIX: HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 25.27 0.04(0.16%) April 18
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (87%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.79% |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | -2.9 | -2.6 | 1.9 | -2.4 | 4.9 | 5.4 | 8.6 | 6.8 | 6.0 | 15.1 | -20.0 | 8.2 | 20.3 | 25.2 | -13.9 | 29.9 | 5.3 | -2.1 | -1.1 | 14.0 | 19.3 | -9.8 | 17.6 | 40.5 | -39.3 | 12.9 | 23.1 | 20.2 | 11.6 | 27.0 | -15.0 | -18.2 | -8.3 | 49.8 | 10.2 | -4.2 | 4.4 |
Sharpe Ratio | NA | -0.25 | 0.25 | -0.18 | 0.21 | 0.28 | NA | NA | 0.26 | 0.82 | -0.96 | 0.62 | 0.71 | 2.08 | -0.97 | 3.58 | 0.31 | -0.13 | -0.11 | 1.16 | 1.23 | -0.37 | 0.87 | 1.5 | -0.99 | 0.58 | 1.25 | 1.74 | 0.81 | 2.0 | -0.99 | -1.21 | -0.7 | 3.79 | 0.36 | -0.58 | 0.61 |
Draw Down(%) | NA | 4.8 | 13.1 | 32.8 | 32.8 | 32.8 | NA | NA | 54.6 | 13.1 | 31.7 | 7.4 | 30.5 | 8.7 | 22.2 | 3.4 | 10.9 | 18.8 | 10.2 | 10.1 | 13.6 | 24.6 | 15.4 | 23.0 | 54.4 | 11.2 | 17.5 | 7.1 | 12.1 | 16.3 | 26.5 | 33.3 | 20.5 | 7.6 | 26.0 | 14.9 | 5.2 |
Standard Deviation(%) | NA | 10.8 | 12.2 | 16.7 | 18.9 | 16.5 | NA | NA | 18.3 | 13.4 | 22.4 | 13.2 | 28.3 | 11.4 | 15.6 | 8.2 | 16.5 | 16.0 | 10.5 | 12.1 | 15.8 | 26.7 | 20.1 | 27.0 | 40.6 | 16.9 | 15.9 | 10.4 | 13.1 | 13.1 | 16.3 | 17.2 | 17.8 | 12.3 | 19.1 | 13.3 | 8.0 |
Treynor Ratio | NA | -0.04 | 0.05 | -0.05 | 0.06 | 0.06 | NA | NA | 0.06 | 0.16 | -0.35 | 0.15 | 0.23 | 0.32 | -0.2 | 0.41 | 0.06 | -0.02 | -0.02 | 0.16 | 0.23 | -0.11 | 0.19 | 0.44 | -0.44 | 0.12 | 0.2 | 0.21 | 0.12 | 0.31 | -0.25 | -0.3 | -0.17 | 0.62 | 0.08 | -0.09 | 0.05 |
Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.03 | -0.09 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.09 | -0.02 | -0.03 | 0.0 |
Beta | NA | 0.61 | 0.67 | 0.63 | 0.7 | 0.73 | NA | NA | 0.82 | 0.68 | 0.62 | 0.55 | 0.87 | 0.75 | 0.75 | 0.71 | 0.86 | 0.91 | 0.69 | 0.85 | 0.86 | 0.92 | 0.91 | 0.91 | 0.9 | 0.84 | 0.99 | 0.85 | 0.91 | 0.86 | 0.65 | 0.7 | 0.72 | 0.75 | 0.91 | 0.87 | 0.9 |
RSquared | NA | 0.73 | 0.81 | 0.8 | 0.81 | 0.81 | NA | NA | 0.85 | 0.79 | 0.83 | 0.67 | 0.89 | 0.9 | 0.8 | 0.62 | 0.85 | 0.84 | 0.67 | 0.89 | 0.87 | 0.95 | 0.97 | 0.96 | 0.97 | 0.92 | 0.87 | 0.72 | 0.81 | 0.82 | 0.77 | 0.68 | 0.51 | 0.67 | 0.86 | 0.85 | 0.72 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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