Hennessy

  • Hennessy Japan Fund

Hennessy Japan Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2003 2.8 2.5 0 0 0 0 0 0 0 0 0 0 0
2004 -2.2 3.8 -0.5 -1 -1 -5.5 9 -6.8 8.5 17.2 2.1 3.9 28.3
2005 5.3 6.5 3 6.7 4.5 3.1 4 2 -1.4 0.4 0.9 2.8 0
2006 -0.4 -0.8 2 -3.4 1.6 -2.8 -1.2 -8.9 -1.8 4.9 -5.1 3 -12.8
2007 -7.3 -3.3 -0.9 1.4 -6.3 2.1 1.8 2.6 -2.4 -3.4 1.1 -0.1 -14.2
2008 8 0.5 -17 -9.8 -5.6 -4.6 -5.4 3.6 4.9 -2 -0.6 -1.2 0
2009 -0.4 2 -4.5 0.9 6.1 3.2 2.3 11.8 4.2 5.9 -9 -10.8 9.9
2010 9 1.3 1.5 7 -2.8 3.9 0.3 -5.7 -1.6 3.9 0.5 2.5 20.7
2011 -0.5 0.2 -3.1 -2.9 -5.4 3.7 2.9 -0.6 1.2 2.1 2.9 0.6 0.7
2012 0.4 0.8 -0.8 0.2 4.3 -1.1 6.7 -6.2 -0.8 1.4 3.1 4 11.9
2013 -0.6 0.4 2.2 8.7 -3.6 3.6 2.1 -5.5 6 6 2.6 2.8 26.4
2014 -0.8 -2.7 3 -0.5 0.4 1.6 4.4 2.9 -1.2 -0.2 2.5 -2.2 7.2
2015 -2 0.6 12.1 -8.1 -5.3 2.7 2.1 0.2 0.9 1.9 5.1 3.7 13.2
2016 -0.5 -4.5 0.7 4.5 0.6 1.9 1.3 4.5 2.2 3.9 1 -3.9 11.7
2017 1.6 4.9 4.8 1.4 1 1.6 0.7 5.3 2 0.4 -0.4 5.7 32.6
2018 -6.6 3.7 -11 4.7 2.7 -1.2 -0.3 1.4 -0.1 0.1 -2.2 3.6 -6.2
2019 1.5 1.4 4.2 3.8 -1.8 -1.6 3.6 -4.6 3.2 2.3 1.7 3.3 18
2020 2.6 9.8 0.1 1.7 5.1 3.2 2.1 11.4 6.3 -5.8 -7.4 -3.8 26
2021 -0.5 -1.8 -2.5 2.9 4.7 1.1 -2.1 0.7 -1.8 -1 -2 -1.8 -4.2
2022 -3.3 12.8 1.8 -10.1 -4 8.2 -8 2.4 -12.8 -3.5 -4.9 -11.1 -30.4
2023 -0.9 7.2 -2.4 -3.5 -1.7 1.3 5.1 3.2 0.3 5.2 -4.1 6.2 16.2
2024 -4.98 4.11 2.49