Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEMIX (HENDERSON EMERGING MARKETS FUND CLASS I) | NA | 14.17% | 6.83% | 2.09% | 3.56% | NA | NA | … | … |
Data as of 07/30/2025, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEMIX (HENDERSON EMERGING MARKETS FUND CLASS I) | 01/03/2011 | 07/30/2025 |
| 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 (%) | -0.02 | 14.17 | 6.83 | 2.09 | 3.56 | NA | NA | … | … | 13.12 | 4.31 | 7.69 | -26.51 | -1.66 | 22.76 | 13.88 | -16.54 | 29.82 | 9.96 | -10.42 | -2.80 | 1.78 | 22.51 | -25.05 |
| Sharpe Ratio | NA | 0.60 | 0.19 | -0.01 | 0.12 | NA | NA | … | … | 1.09 | -0.16 | 0.27 | -1.34 | -0.10 | 0.76 | 1.30 | -1.43 | 3.48 | 0.64 | -0.76 | -0.25 | 0.14 | 1.43 | -0.93 |
| Standard Deviation(%) | NA | 17.59 | 15.59 | 16.78 | 16.85 | NA | NA | … | … | 19.22 | 13.97 | 13.03 | 20.86 | 16.91 | 29.60 | 9.57 | 12.57 | 8.44 | 15.30 | 13.78 | 11.34 | 12.38 | 15.83 | 26.97 |
| Draw Down(%) | NA | 18.37 | 18.37 | 43.44 | 43.44 | NA | NA | … | … | 17.16 | 10.20 | 13.51 | 34.97 | 17.14 | 34.68 | 9.53 | 23.52 | 3.90 | 10.77 | 19.20 | 15.21 | 14.83 | 17.15 | 32.32 |
| Yield(%) | 0.46 | 0.88 | 0.53 | 1.24 | 1.81 | 1.19 | 0.90 | … | … | 0.52 | 0.38 | 0.67 | 0.00 | 2.92 | 1.36 | 1.91 | 2.93 | 3.89 | 0.97 | 0.53 | 0.16 | 0.00 | 1.09 | 1.47 |
Data as of 07/30/2025, 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 |
|---|---|---|---|---|
| HEMIX (HENDERSON EMERGING MARKETS FUND CLASS I) |
-10.61%
Jan 2021 – Jan 2024 |
-4.24%
Oct 2017 – Oct 2022 |
0.26%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEMIX (HENDERSON EMERGING MARKETS FUND CLASS I) |
12.93%
Oct 2018 – Oct 2021 |
13.14%
Feb 2016 – Feb 2021 |
6.53%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart