Hennessy

  • Hennessy Gas Utility Fund

Hennessy Gas Utility Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1989 5 5 -1.6 0.4 1.6 5.9 3 0 0 0 0 0 0
1990 -3.3 2 1.2 1.8 -5.3 -1.4 -0.6 5.9 -4.9 -0.8 0.2 -5.9 -11.3
1991 1.1 -1.9 1.2 0.8 4.2 2.3 -7.5 3.5 -0.7 -0.9 5.2 -3.3 3.3
1992 2.1 -1 -0.3 0 0.8 7.8 -1 4.9 2.5 -0.3 -0.8 -4.2 10.6
1993 1.3 -5.3 -3 -0.7 4.6 0.5 4.3 0.9 -1 4.5 7.2 2.7 16.6
1994 1.3 -5.1 0.5 -2.7 0.7 3.7 -1.3 -2.6 2.3 -5.3 -3.4 2.3 -9.8
1995 3.5 5.6 -0.9 4 1.2 0.2 -0.7 3.8 2.3 1.5 4.4 2.3 30.5
1996 -0.9 4.7 4.5 1.1 6.2 -4.3 2.9 0.4 2.3 2.2 -0.5 0.9 20.8
1997 7.4 4.9 0.2 3.6 -0.5 2.5 1.6 3.7 0.5 -1 -2.5 1.7 24.2
1998 -1.2 0.2 0.4 12.4 -5.7 -6.7 1.8 -1 -0.2 4.3 3.4 -4.9 1.3
1999 -1.8 -4.5 1.8 -3 0.5 1.1 -0.5 4.3 8.3 -2 -0.5 -6.5 -3.6
2000 9 0.9 -2 7.5 10.6 3.9 -3.6 5.6 3.7 9.4 -3.8 5.4 55.9
2001 4.5 -2 1 -6 -0.5 -3.1 -6.9 -1.1 4.4 0.8 4.4 -10.1 -14.7
2002 2.8 3.2 0.5 -9.1 2 -14.9 -7 -5.6 -1.4 10 -0.6 -4.5 -23.9
2003 5.1 0.8 1.5 2.8 2.4 -3.7 0.8 9.1 7.8 4.6 -5.6 -3.3 23.5
2004 2.3 5.6 3.1 2.9 3.3 0 2.7 0.8 -3.2 0.8 1.7 1.2 23
2005 2.1 -0.4 -6.5 3.8 0.7 2.2 5.2 3.2 -0.3 -0.1 2.3 1 13.5
2006 0.8 4.8 4 -2.2 1.2 4.6 0.5 1.6 2.7 -2.5 -0.3 3.6 20.2
2007 1.4 -2.3 6.2 4.5 0.8 -3.4 -3.8 2.6 3.6 4 0.9 -0.8 0
2008 0.7 -3.3 -13.7 -9.8 -0.7 -6.7 0.4 5.8 5.2 -1 -1.9 -5.6 -28.1
2009 6.4 4.6 -1.3 3.2 0.8 6.2 2.5 7.1 4.5 3.1 -11.3 -2.6 23.9
2010 3.7 -1.4 3.7 5.2 -0.6 7 -0.7 -8.3 3 4.3 1.4 -4.4 12.5
2011 2.8 0.8 9.7 -4 -0.3 -0.1 -0.4 0.9 4.1 1.5 4.8 3.4 0
2012 1.2 -2.2 0.3 2.4 -1.9 3.7 3.7 -3.4 3.1 0.3 1.8 -1.6 7.5
2013 3.2 -1.2 4.3 3.1 -4 6 -0.5 -5.2 4.4 6.2 2 5.3 25.4
2014 1.9 -1 3.4 -3.2 6.1 -4.8 5 1.7 3.6 2.7 3.1 1.3 21.1
2015 -4.4 -5 5.1 -3.5 -4.2 1.3 -5 -0.4 1.1 0.3 -1.8 -0.4 -16
2016 2.6 -1.5 -2 2.7 -3.5 0 7.4 1 1 7.3 2.1 2.4 20.7
2017 -3.8 1.8 1 -1.7 1.3 2.5 -1.7 2.1 0.2 0.5 2.6 2.3 7
2018 -5.7 3.2 -1.6 -0.9 0.4 1.2 2.9 1.2 3 2.2 -5.7 -3.1 -3.5
2019 -0.9 -2.6 -1.4 3.1 1.2 -2 3 -1.3 0.4 2.6 2.9 7.4 12.5
2020 -0.1 5.7 1.7 -11.8 -1.4 4.2 -3.6 1.1 6.1 -12.8 -10.3 2.6 -18.3
2021 -0.9 -2.7 4.3 -4.4 1 1.2 -2.3 0.6 4.6 21.8 -10.8 -0.9 7.6
2022 -10.5 5.9 5 -11.4 -1.4 7.1 -9 4.5 -2.2 8.9 1.3 2.2 -2.3
2023 -3 5.4 0.2 -4.7 -4.1 2.4 3 -5.8 2.4 1.6 -4.5 1.7 -6.1
2024 -2.6 4.1 1.3 -2.9 0 0 0 0 0 0 0 0 -0.2