Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLMNX (HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INVESTOR) | 10.90% | 23.80% | 14.44% | 5.54% | 8.95% | 6.99% | 6.74% | … | … |
Data as of 06/05/2026, Common starting date is 10/05/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLMNX (HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INVESTOR) | 10/05/2005 | 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 (%) | -2.80 | 23.80 | 14.44 | 5.54 | 8.95 | 6.99 | 6.74 | … | … | 10.90 | 27.18 | 0.86 | 14.71 | -20.45 | 8.14 | 20.00 | 24.81 | -14.23 | 29.33 | 5.03 | -2.46 | -1.35 | 13.64 | 19.09 | -10.09 | 17.66 | 40.14 | -39.31 | 12.63 | 22.67 | 4.93 |
| Sharpe Ratio | NA | 1.42 | 0.79 | 0.19 | 0.44 | NA | NA | … | … | 1.31 | 1.69 | -0.22 | 0.84 | -0.98 | 0.62 | 0.69 | 2.04 | -1.00 | 3.51 | 0.29 | -0.16 | -0.13 | 1.12 | 1.22 | -0.37 | 0.87 | 1.48 | -0.99 | 0.56 | 1.21 | 1.72 |
| Standard Deviation(%) | NA | 14.91 | 14.17 | 16.00 | 16.64 | NA | NA | … | … | 18.91 | 14.43 | 12.38 | 13.32 | 22.46 | 13.05 | 28.49 | 11.44 | 15.62 | 8.19 | 16.61 | 16.04 | 10.63 | 12.11 | 15.77 | 27.09 | 20.09 | 27.06 | 40.68 | 16.93 | 15.92 | 11.40 |
| Draw Down(%) | NA | 10.48 | 14.13 | 32.98 | 32.98 | NA | NA | … | … | 10.48 | 12.93 | 9.89 | 13.23 | 31.89 | 7.46 | 30.57 | 8.69 | 22.51 | 3.45 | 10.95 | 18.86 | 10.20 | 10.09 | 13.74 | 24.77 | 15.21 | 22.99 | 54.44 | 11.23 | 17.52 | 5.77 |
| Yield(%) | 0.00 | 14.02 | 8.47 | 5.00 | 4.87 | 3.88 | 4.24 | … | … | 0.00 | 16.03 | 6.49 | 3.83 | 1.58 | 2.28 | 0.52 | 1.55 | 0.82 | 1.73 | 0.70 | 0.71 | 0.67 | 0.49 | 0.00 | 0.63 | 0.47 | 0.89 | 12.34 | 9.67 | 8.37 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLMNX (HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INVESTOR) |
-12.84%
Feb 2006 – Feb 2009 |
-1.16%
May 2007 – May 2012 |
3.32%
Dec 2006 – Dec 2016 |
2.77%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLMNX (HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INVESTOR) |
25.43%
Feb 2009 – Feb 2012 |
18.73%
Feb 2009 – Feb 2014 |
11.53%
Feb 2009 – Feb 2019 |
9.64%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart