Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HFEAX (HENDERSON EUROPEAN FOCUS FUND CLASS A) | 27.66% | 22.45% | 18.03% | 12.86% | 6.58% | 8.13% | 8.53% | 11.96% |
Data as of 07/25/2025, AR inception is 12/13/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFEAX (HENDERSON EUROPEAN FOCUS FUND CLASS A) | 12/13/2002 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | 22.45 | 18.03 | 12.86 | 6.58 | 8.13 | 8.53 | 11.96 | 27.66 | 2.11 | 21.26 | -16.11 | 18.83 | 26.49 | 31.42 | -27.83 | 16.11 | -7.24 | 2.73 | -4.99 | 34.74 | 23.43 | -19.00 | 20.00 | 108.54 | -56.00 | 12.82 | 40.77 | 14.18 | 37.60 | 61.87 | 0.76 |
| Sharpe Ratio | NA | 1.13 | 0.84 | 0.62 | 0.26 | NA | NA | 0.50 | 2.79 | -0.11 | 1.13 | -0.70 | 1.29 | 0.84 | 2.06 | -1.81 | 1.65 | -0.33 | 0.16 | -0.39 | 2.60 | 1.14 | -0.59 | 0.87 | 3.42 | -1.38 | 0.53 | 2.18 | 1.08 | 2.68 | 5.09 | 1.69 |
| Standard Deviation(%) | NA | 17.01 | 17.55 | 18.01 | 19.19 | NA | NA | 21.02 | 18.55 | 14.27 | 15.72 | 25.20 | 14.57 | 31.19 | 14.53 | 16.22 | 9.41 | 22.53 | 16.61 | 12.93 | 13.33 | 20.68 | 32.02 | 22.95 | 31.73 | 41.26 | 18.23 | 17.18 | 11.02 | 13.67 | 12.02 | 10.63 |
| Draw Down(%) | NA | 13.90 | 18.62 | 33.05 | 36.73 | NA | NA | 66.73 | 13.90 | 9.96 | 12.61 | 31.42 | 7.68 | 31.30 | 11.31 | 33.65 | 4.37 | 17.10 | 16.46 | 16.18 | 7.12 | 22.43 | 35.86 | 19.19 | 16.69 | 65.47 | 15.21 | 21.13 | 12.57 | 10.66 | 13.25 | 1.85 |
| Yield(%) | 0.00 | 1.37 | 3.09 | 2.16 | 1.81 | 2.67 | 4.31 | 9.01 | 0.00 | 1.48 | 5.00 | 1.97 | 0.16 | 0.35 | 1.29 | 2.92 | 1.93 | 2.38 | 0.74 | 1.51 | 0.28 | 1.65 | 4.34 | 4.56 | 5.56 | 6.95 | 12.36 | 10.07 | 6.74 | 12.26 | 7.03 | 0.51 |
Data as of 07/25/2025, AR inception is 12/13/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFEAX (HENDERSON EUROPEAN FOCUS FUND CLASS A) |
-14.85%
Feb 2006 - Feb 2009 |
-5.37%
Dec 2013 - Dec 2018 |
2.74%
Mar 2010 - Mar 2020 |
2.80%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFEAX (HENDERSON EUROPEAN FOCUS FUND CLASS A) |
46.15%
Mar 2003 - Mar 2006 |
32.40%
Mar 2003 - Mar 2008 |
16.52%
Mar 2003 - Mar 2013 |
13.32%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart