Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLNIX (Henderson International Long/Short Eq I) | NA | -3.10% | -0.60% | NA | NA | NA | NA | … | … |
Data as of 11/23/2018, Common starting date is 12/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLNIX (Henderson International Long/Short Eq I) | 12/12/2014 | 11/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.10 | -0.60 | NA | NA | NA | NA | … | … | -2.01 | 3.16 | -4.12 | 3.07 | 1.12 |
| Sharpe Ratio | NA | -0.78 | -0.21 | NA | NA | NA | NA | … | … | -0.60 | 0.50 | -0.61 | 0.39 | 4.45 |
| Standard Deviation(%) | NA | 5.74 | 6.04 | NA | NA | NA | NA | … | … | 5.86 | 5.11 | 7.09 | 7.86 | 5.93 |
| Draw Down(%) | NA | 5.33 | 7.03 | NA | NA | NA | NA | … | … | 5.33 | 3.88 | 7.03 | 7.46 | 0.51 |
| Yield(%) | 0.00 | 8.14 | 4.52 | 2.79 | 1.40 | 0.93 | 0.70 | … | … | 3.18 | 5.34 | 2.24 | 3.68 | 0.00 |
Data as of 11/23/2018, Common starting date is 12/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLNIX (Henderson International Long/Short Eq I) |
-1.94%
May 2015 – May 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLNIX (Henderson International Long/Short Eq I) |
1.68%
Jan 2015 – Jan 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart