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HLMVX: HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 41.65 0.11(0.26%) March 27
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (6%) |
Start Date: | 11/03/2009 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.06% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/03/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 7.1 | 27.4 | 1.6 | 9.2 | 9.1 | 9.4 | 22.1 | -30.3 | 15.1 | 29.9 | 29.0 | -10.5 | 32.3 | 6.1 | 0.7 | 6.4 | 20.3 | 16.9 | -8.2 | 14.5 | 4.6 |
Sharpe Ratio | NA | 2.56 | 2.0 | -0.07 | 0.36 | 0.45 | 0.49 | 1.21 | -1.1 | 1.02 | 0.97 | 2.14 | -0.72 | 4.05 | 0.38 | 0.04 | 0.61 | 1.81 | 1.19 | -0.33 | 0.79 | 2.2 |
Draw Down(%) | NA | 2.8 | 11.9 | 38.3 | 38.3 | 38.3 | 38.3 | 12.4 | 36.2 | 8.6 | 29.9 | 7.0 | 21.1 | 2.7 | 12.8 | 13.0 | 6.7 | 8.0 | 12.0 | 20.8 | 14.0 | 3.1 |
Standard Deviation(%) | NA | 12.8 | 12.5 | 20.3 | 21.7 | 18.1 | 18.0 | 14.9 | 28.8 | 14.7 | 30.4 | 12.9 | 16.3 | 7.9 | 15.4 | 15.6 | 10.5 | 11.2 | 14.3 | 25.0 | 18.2 | 14.9 |
Treynor Ratio | NA | 0.35 | 0.28 | -0.01 | 0.07 | 0.08 | 0.09 | 0.19 | -0.25 | 0.16 | 0.3 | 0.24 | -0.11 | 0.38 | 0.07 | 0.01 | 0.08 | 0.24 | 0.22 | -0.09 | 0.18 | 0.43 |
Alpha | NA | 0.05 | 0.04 | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | -0.05 | 0.03 | 0.06 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
Beta | NA | 0.94 | 0.89 | 1.12 | 1.05 | 1.01 | 0.94 | 0.97 | 1.26 | 0.92 | 0.98 | 1.14 | 1.07 | 0.83 | 0.85 | 0.9 | 0.8 | 0.83 | 0.79 | 0.9 | 0.82 | 0.77 |
RSquared | NA | 0.56 | 0.67 | 0.71 | 0.78 | 0.78 | 0.8 | 0.63 | 0.78 | 0.61 | 0.89 | 0.86 | 0.8 | 0.57 | 0.85 | 0.78 | 0.68 | 0.82 | 0.78 | 0.88 | 0.91 | 0.91 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2009
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