Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HLEEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS II) | NA | 378,204.14% | 2,055.39% | 518.65% | NA | NA | NA | 519.87% |
Data as of 03/28/2019, AR inception is 03/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLEEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS II) | 03/06/2014 | 03/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6,489.63 | 378,204.14 | 2,055.39 | 518.65 | NA | NA | NA | 519.87 | 13.34 | -19.42 | 34.64 | 12.09 | -14.37 | -1.58 |
| Sharpe Ratio | NA | -1.84 | -0.32 | -0.50 | NA | NA | NA | -0.49 | 2.97 | -2.22 | 0.19 | -1.19 | -1.89 | -1.64 |
| Standard Deviation(%) | NA | 17.89 | 48.78 | 39.23 | NA | NA | NA | 39.00 | 14.94 | 18.46 | 81.07 | 18.44 | 17.42 | 11.34 |
| Draw Down(%) | NA | 24.86 | 56.05 | 56.05 | NA | NA | NA | 56.05 | 3.45 | 28.36 | 45.98 | 12.56 | 23.17 | 15.61 |
| Yield(%) | 4,742.97 | 4,773.77 | 2,348.19 | 1,227.48 | 619.81 | 413.21 | 309.91 | 1,239.62 | 5,938.33 | 85.48 | 1.10 | 1.37 | 1.06 | 2.59 |
Data as of 03/28/2019, AR inception is 03/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLEEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS II) |
2.94%
Jun 2014 - Jun 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLEEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS II) |
217.50%
Feb 2016 - Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart