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 0 0 0 0 0 0 0 0 0 0 0 0
2004 -2 3.8 -0.5 -1 -1 -5.6 9 -6.8 8.5 17.1 2.1 3.9 28.2
2005 5.4 6.5 2.9 6.7 4.5 3.1 4 2.1 -1.4 0.5 0.9 2.7 44.6
2006 -0.4 -0.9 1.9 -3.4 1.6 -2.8 -1.2 -8.9 -1.8 4.9 -5.1 2.9 -13.1
2007 -7.4 -3.2 -0.9 1.4 -6.3 2.1 1.8 2.6 -2.5 -3.4 1.1 -0.1 -14.3
2008 7.9 0.5 -16.9 -9.9 -5.6 -4.6 -5.4 3.6 4.8 -1.9 -0.6 -1.2 -27.5
2009 -0.5 2 -4.5 1 6 3.3 2.3 11.8 4.2 6 -9.1 -10.7 9.8
2010 8.8 1.4 1.5 7.1 -2.8 3.8 0.3 -5.7 -1.4 4 0.5 2.5 20.9
2011 -0.4 0.1 -3.1 -2.9 -5.4 3.6 2.9 -0.6 1.1 1.9 2.9 0.7 0.3
2012 0.3 0.8 -0.8 0.1 4.3 -1.1 6.7 -6.2 -0.8 1.3 3 4 11.6
2013 -0.6 0.4 2.1 8.7 -3.6 3.6 2.1 -5.5 6 6 2.6 2.8 26.2
2014 -0.9 -2.7 3 -0.5 0.4 1.5 4.4 2.9 -1.3 -0.2 2.5 -2.2 7
2015 -2 0.5 12.1 -8.2 -5.3 2.7 2 0.2 0.9 1.9 5.1 3.7 13
2016 -0.5 -4.6 0.7 4.5 0.5 1.9 1.2 4.5 2.1 3.8 1 -4 11.3
2017 1.5 4.8 4.8 1.3 0.9 1.6 0.6 5.2 1.9 0.3 -0.4 5.7 32
2018 -6.6 3.7 -11.1 4.7 2.7 -1.3 -0.3 1.4 -0.2 0.1 -2.2 3.6 -6.6
2019 1.8 1.4 4.2 3.8 -1.8 -1.6 3.6 -4.6 3.1 2.2 1.6 3.3 17.9
2020 2.5 9.8 0.1 1.7 5.1 3.1 2 11.4 6.3 -5.9 -7.4 -3.8 25.5
2021 -1.4 -1.8 -2.5 2.9 4.7 1.1 -0.7 0.7 -0.9 -2.5 -1.4 -1.8 -3.9
2022 -3.3 12.7 1.8 -10.1 -4 8.1 -8 2.4 -12.8 -3.5 -5 -11.1 -30.7
2023 -0.9 7.2 -2.5 -3.5 -1.8 1.3 5.1 3.1 0.2 5.2 -4.1 6.2 15.7
2024 -6.5 4.1 8.3 2.5 0 0 0 0 0 0 0 0 11.6