HLMNX - Harding Loevner International Eq Inv

Nasdaq - Nasdaq Delayed price. Currency in USD

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down5
Best 1-yr total return (3 Feb 2019)40.14%
Worst 1-yr total return (3 Feb 2019)-39.40%

Risk statistics

3 years
HLMNXCategory average
5 years
HLMNXCategory average
10 years
HLMNXCategory average
Alpha
2.810.05
2.970.03
2.490.03
Beta
0.940.01
0.960.01
0.940.01
Mean annual return
0.430
0.520
0.680.01
R-squared
94.340.88
92.50.87
93.50.89
Standard deviation
15.40.16
14.730.15
14.760.15
Sharpe ratio
0.230
0.340
0.510
Treynor ratio
2.53-0.18
4.290.03
7.150.07
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