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Hennessy Japan Institutional (HJPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.83+0.66 (+1.53%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.64%
5-year average return4.89%
Number of years up14
Number of years down6
Best 1-yr total return (2 May 2024)32.60%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return32.60%
Worst 3-yr total return-5.82%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHJPIXCategory
YTD9.67%2.38%
1-month-5.11%-0.51%
3-month7.01%-0.85%
1-year25.80%23.25%
3-year-0.71%5.89%
5-year4.31%10.16%
10-year8.84%8.44%
Last bull market30.28%5.77%
Last bear market-17.82%-8.45%

Annual total return (%) history

Year
HJPIXCategory
2024
N/AN/A
2023
23.35%N/A
2022
-30.40%N/A
2021
-2.70%N/A
2020
26.04%11.30%
2019
18.51%18.93%
2018
-6.19%-15.07%
2017
32.60%25.51%
2016
11.65%2.17%
2015
13.24%11.97%
2014
7.23%-3.94%
2013
26.38%26.70%
2012
11.94%11.27%
2011
0.71%-13.46%
2010
20.79%11.94%
2009
9.77%7.42%
2008
-27.49%-35.14%
2007
-14.19%-9.10%
2006
-12.83%-1.75%
2005
50.41%32.69%
2004
36.40%13.96%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202415.58%N/AN/AN/A
20237.23%8.74%-3.85%10.02%
2022-18.35%-17.82%-6.59%11.04%
2021-4.74%-1.69%9.03%-4.71%
2020-16.11%20.83%10.29%12.74%
20197.41%1.95%0.41%7.79%
20181.45%0.96%6.24%-13.79%
20175.70%8.05%3.99%11.65%
20160.79%8.12%7.13%-4.35%
201511.18%3.16%-10.65%10.50%
20140.10%6.17%1.51%-0.60%
201311.79%2.21%8.55%1.89%
20128.72%-0.72%3.35%0.34%
20115.79%3.44%-4.77%-3.36%
20107.16%-7.00%8.14%12.09%
2009-13.99%19.12%10.52%-3.06%
2008-3.69%2.84%-18.76%-9.88%
2007-2.34%1.92%-3.00%-11.11%
20062.50%-11.57%-4.51%0.71%
20054.14%4.69%14.93%20.04%
200425.12%10.15%-7.35%6.82%

Rank in category (by total return)

YTD22
1-month62
3-month18
1-year23
3-year72
5-year66

Load adjusted returns

1-year25.80%
3-year-0.71%
5-year4.31%
10-year8.84%