Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLMEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I) | 14.91% | 35.73% | 15.73% | 0.79% | 6.34% | 4.29% | 5.41% | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLMEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I) | 10/18/2005 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.46 | 35.73 | 15.73 | 0.79 | 6.34 | 4.29 | 5.41 | … | … | 14.91 | 28.02 | 2.70 | 6.15 | -27.66 | -3.41 | 13.88 | 25.77 | -18.30 | 34.79 | 13.27 | -13.47 | -1.87 | 4.35 | 21.63 | -15.66 | 20.88 | 63.97 | -52.48 | 36.26 | 30.10 | 14.06 |
| Sharpe Ratio | NA | 2.13 | 0.83 | -0.11 | 0.26 | NA | NA | … | … | 1.76 | 1.75 | -0.06 | 0.19 | -1.29 | -0.23 | 0.44 | 1.73 | -1.06 | 3.64 | 0.72 | -0.78 | -0.16 | 0.36 | 1.54 | -0.64 | 1.07 | 2.08 | -1.12 | 1.40 | 1.35 | 7.42 |
| Standard Deviation(%) | NA | 15.50 | 15.09 | 16.69 | 18.13 | NA | NA | … | … | 20.30 | 14.42 | 14.35 | 13.60 | 22.58 | 15.05 | 31.21 | 14.06 | 18.64 | 9.42 | 18.22 | 17.21 | 12.02 | 11.98 | 14.13 | 24.41 | 19.46 | 30.65 | 47.66 | 23.70 | 19.88 | 11.96 |
| Draw Down(%) | NA | 12.12 | 18.59 | 42.65 | 43.83 | NA | NA | … | … | 12.12 | 15.30 | 9.35 | 15.07 | 36.67 | 15.40 | 36.53 | 11.32 | 27.66 | 4.90 | 12.50 | 23.26 | 15.62 | 13.86 | 14.39 | 26.69 | 15.39 | 23.67 | 64.09 | 17.72 | 25.71 | 2.71 |
| Yield(%) | 0.00 | 57.40 | 23.67 | 9.62 | 8.75 | 5.93 | 6.75 | … | … | 0.00 | 62.36 | 13.01 | 1.46 | 0.68 | 0.68 | 0.44 | 1.81 | 0.79 | 1.02 | 0.71 | 0.55 | 0.72 | 0.84 | 0.00 | 2.18 | 0.36 | 1.03 | 1.91 | 5.49 | 0.16 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLMEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I) |
-13.07%
Feb 2006 – Feb 2009 |
-5.33%
Oct 2017 – Oct 2022 |
0.07%
Oct 2013 – Oct 2023 |
-0.62%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLMEX (HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CLASS I) |
30.89%
Feb 2009 – Feb 2012 |
19.29%
Feb 2009 – Feb 2014 |
11.45%
Feb 2009 – Feb 2019 |
7.09%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart