Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEMAX (HENDERSON EMERGING MARKETS FUND CLASS A) | NA | 13.91% | 6.72% | 1.89% | 3.35% | NA | NA | … | … |
Data as of 08/01/2025, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEMAX (HENDERSON EMERGING MARKETS FUND CLASS A) | 01/03/2011 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.01 | 13.91 | 6.72 | 1.89 | 3.35 | NA | NA | … | … | 13.51 | 4.21 | 7.85 | -26.73 | -1.90 | 22.47 | 13.62 | -16.73 | 29.49 | 9.69 | -10.76 | -2.96 | 1.45 | 22.25 | -25.22 |
| Sharpe Ratio | NA | 0.62 | 0.21 | -0.01 | 0.11 | NA | NA | … | … | 1.12 | 0.04 | 0.33 | -1.36 | -0.11 | 0.75 | 1.27 | -1.44 | 3.43 | 0.62 | -0.78 | -0.26 | 0.11 | 1.41 | -0.94 |
| Standard Deviation(%) | NA | 17.40 | 15.52 | 16.74 | 16.82 | NA | NA | … | … | 19.07 | 13.93 | 12.97 | 20.80 | 16.90 | 29.52 | 9.55 | 12.59 | 8.45 | 15.28 | 13.75 | 11.42 | 12.35 | 15.90 | 26.98 |
| Draw Down(%) | NA | 18.45 | 18.45 | 43.68 | 43.68 | NA | NA | … | … | 17.23 | 10.24 | 13.58 | 35.12 | 17.31 | 34.62 | 9.49 | 23.69 | 3.82 | 10.80 | 19.18 | 15.35 | 14.73 | 17.17 | 32.41 |
| Yield(%) | 0.01 | 0.26 | 0.30 | 0.98 | 1.53 | 0.99 | 0.74 | … | … | 0.01 | 0.26 | 0.65 | 0.00 | 2.61 | 1.02 | 1.36 | 2.90 | 3.60 | 0.81 | 0.21 | 0.00 | 0.00 | 0.70 | 1.30 |
Data as of 08/01/2025, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEMAX (HENDERSON EMERGING MARKETS FUND CLASS A) |
-10.72%
Jan 2021 – Jan 2024 |
-4.50%
Oct 2017 – Oct 2022 |
0.00%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEMAX (HENDERSON EMERGING MARKETS FUND CLASS A) |
12.65%
Oct 2018 – Oct 2021 |
12.86%
Feb 2016 – Feb 2021 |
6.26%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart