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
2.270.04
2.350.02
2.510.02
Beta
0.940.01
0.950.01
0.940.01
Mean annual return
0.130.01
0.230
0.460.01
R-squared
95.060.85
92.980.84
93.890.9
Standard deviation
14.630.13
14.310.13
14.830.15
Sharpe ratio
-0.010
0.120
0.330
Treynor ratio
-1.310.01
0.660.04
4.210.06
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