HLMNX
Harding Loevner International Equity Portfolio Investor
Mutual fund
$31.60+0.27 (+0.86%)Close Oct 2, 2026
Sep 30, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $43,022
- CAGR
- +7.19%
- Max drawdown
- −54.74%
- Sharpe ratio
- 0.46
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.97%
- 3M
- +1.80%
- 6M
- +11.82%
- YTD
- +16.01%
- 1Y
- +18.91%
- 3Y
- +19.06%
- 5Y
- +7.20%
- 10Y
- +8.82%
- 15Y
- +8.55%
- 20Y
- +6.79%
- Since 2005
- +7.19%
Metrics
Since 2005| Volatility | 19.25% |
|---|---|
| Sortino ratio | 0.64 |
| Calmar ratio | 0.13 |
| Best year, 2009 | +40.12% |
| Worst year, 2008 | −39.44% |
| Positive years | 14 of 20 |
| Longest drawdown | 3.7 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.7% | Dec 2007 | Nov 2008 | Apr 2011 | 3.3 years |
| −33.0% | Sep 2021 | Sep 2022 | May 2025 | 3.7 years |
| −30.6% | Jan 2020 | Mar 2020 | Jul 2020 | 6 months |
| −24.8% | Apr 2011 | Oct 2011 | Jan 2013 | 1.7 years |
| −22.5% | Jan 2018 | Dec 2018 | Dec 2019 | 1.9 years |
Annual returns
2005 from Sep 30 · 2026 through Oct 2