Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HGAIX (HENDERSON ALL ASSET FUND CLASS I) | NA | 2.16% | 5.40% | 2.62% | NA | NA | NA | … | … |
Data as of 06/25/2019, Common starting date is 04/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HGAIX (HENDERSON ALL ASSET FUND CLASS I) | 04/02/2012 | 06/25/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | 2.16 | 5.40 | 2.62 | NA | NA | NA | … | … | 7.68 | -6.76 | 11.23 | 4.63 | -1.58 | 1.66 | 8.56 | 2.79 |
| Sharpe Ratio | NA | 0.12 | 0.98 | 0.40 | NA | NA | NA | … | … | 3.38 | -1.54 | 3.32 | 0.73 | -0.27 | 0.37 | 1.73 | 1.01 |
| Standard Deviation(%) | NA | 5.09 | 4.38 | 5.08 | NA | NA | NA | … | … | 4.45 | 5.26 | 3.21 | 6.04 | 5.84 | 4.50 | 4.93 | 3.69 |
| Draw Down(%) | NA | 7.60 | 10.52 | 11.19 | NA | NA | NA | … | … | 2.09 | 10.52 | 1.21 | 5.03 | 7.85 | 4.12 | 5.91 | 2.80 |
| Yield(%) | 18.63 | 21.21 | 10.51 | 7.20 | 4.49 | 2.99 | 2.24 | … | … | 19.87 | 2.89 | 8.06 | 0.74 | 3.80 | 4.27 | 4.51 | 1.19 |
Data as of 06/25/2019, Common starting date is 04/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGAIX (HENDERSON ALL ASSET FUND CLASS I) |
1.18%
Feb 2013 – Feb 2016 |
1.66%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGAIX (HENDERSON ALL ASSET FUND CLASS I) |
6.59%
May 2012 – May 2015 |
4.87%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart