Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HFEIX (HENDERSON EUROPEAN FOCUS FUND CLASS I) | 28.30% | 18.77% | 19.65% | 14.01% | 6.42% | 8.47% | NA | 11.48% |
Data as of 07/11/2025, AR inception is 04/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFEIX (HENDERSON EUROPEAN FOCUS FUND CLASS I) | 04/08/2009 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.41 | 18.77 | 19.65 | 14.01 | 6.42 | 8.47 | NA | 11.48 | 28.30 | 2.36 | 18.53 | -15.89 | 19.16 | 26.84 | 31.76 | -27.61 | 16.42 | -7.04 | 2.99 | -4.73 | 35.14 | 23.77 | -18.77 | 15.21 | 81.39 |
| Sharpe Ratio | NA | 0.83 | 0.90 | 0.65 | 0.26 | NA | NA | 0.51 | 2.91 | -0.30 | 0.94 | -0.69 | 1.32 | 0.84 | 2.09 | -1.79 | 1.68 | -0.32 | 0.18 | -0.37 | 2.63 | 1.16 | -0.59 | 0.66 | 4.41 |
| Standard Deviation(%) | NA | 17.30 | 17.60 | 17.97 | 19.19 | NA | NA | 20.37 | 19.05 | 14.28 | 15.38 | 25.21 | 14.52 | 31.42 | 14.53 | 16.20 | 9.43 | 22.50 | 16.59 | 12.93 | 13.34 | 20.66 | 32.02 | 23.03 | 28.36 |
| Draw Down(%) | NA | 13.88 | 18.59 | 32.60 | 36.38 | NA | NA | 36.38 | 13.88 | 9.91 | 12.53 | 31.29 | 7.27 | 31.32 | 11.24 | 33.49 | 4.35 | 17.09 | 16.39 | 16.08 | 7.09 | 22.36 | 35.81 | 19.34 | 10.91 |
| Yield(%) | 0.00 | 1.57 | 2.70 | 2.02 | 1.82 | 2.74 | 3.64 | 4.54 | 0.00 | 1.77 | 2.81 | 2.23 | 0.41 | 0.60 | 1.70 | 3.22 | 2.46 | 2.90 | 0.93 | 1.92 | 0.47 | 2.04 | 4.62 | 0.12 | 5.50 |
Data as of 07/11/2025, AR inception is 04/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFEIX (HENDERSON EUROPEAN FOCUS FUND CLASS I) |
-7.81%
Dec 2015 - Dec 2018 |
-5.13%
Dec 2013 - Dec 2018 |
2.57%
Mar 2010 - Mar 2020 |
6.14%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFEIX (HENDERSON EUROPEAN FOCUS FUND CLASS I) |
25.81%
Dec 2018 - Dec 2021 |
17.07%
Jun 2009 - Jun 2014 |
9.94%
Sep 2011 - Sep 2021 |
8.78%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart