Hennessy

  • Hennessy Japan Small Cap Fund

Hennessy Japan Small Cap Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2007 -5.9 -1.1 7.7 0 0 0 0 0 0 0 0 0 0
2008 9.1 6 -18.9 -6.9 -8.5 -6 -6.5 8.1 -1.6 2.7 3.9 -2.5 -22.3
2009 -6.1 -5.7 -3.2 0.9 3.6 6.5 11.1 16.3 3.4 7 -16.3 -4.9 8.7
2010 12 3.5 -1.8 4 -5.2 3.6 -0.1 -7.4 4.6 5.4 1.9 2.7 0
2011 0.5 1.1 -4.1 -2.5 -4.2 2.8 4.7 -1 -1.2 -7 4.5 2.9 -4.2
2012 5.8 3.3 -0.3 2.4 -2.7 -2 4.5 -8.1 1 1.8 0.7 6.6 12.8
2013 2.8 0.8 0.3 8.6 -2.2 3.1 -1.7 -4.3 7.8 9 1.6 4.3 33.3
2014 1.7 -3 -2.5 -0.9 1 -0.2 6.6 4.4 -1.8 2.9 -1 1.7 8.7
2015 0.4 2.1 2.4 -2.2 -4.1 -2 3.2 3.7 2.8 1.6 1.6 1.8 11.6
2016 0.3 -2.1 -0.4 6 -2.7 3.4 1.1 2.8 -0.4 8.1 -3.4 -3.7 8.6
2017 3.5 5.2 2.5 3.2 1.7 3.1 2.8 4.4 0.5 2.7 5.9 5.5 49.6
2018 -9.8 2.8 -8.5 2.1 -0.7 0.1 -2.6 1.2 0.1 0.2 -1.6 4.5 -12.6
2019 2.3 1 4.7 3.1 -3.4 0.9 3.1 -1.9 2.4 -2.2 3.2 4.2 18.4
2020 4.3 10.2 -0.3 4.9 4.2 -1.5 -1 11.9 7.8 -7.6 -12.4 -5.1 13.2
2021 1.1 -6.5 -1.3 2.1 -0.7 2.2 0.5 -0.5 -2.4 5.1 -1.4 -3 -5
2022 -1.3 10.1 -0.8 -6.2 -1.9 5.9 -5.2 3 -7.6 -6.9 0.8 -6.4 -16.9
2023 4.9 6.2 -2.6 -1.8 -0.8 1.7 3 -3 -0.8 4.7 -3 6.5 15.3
2024 -0.9 3.2 2.2 -1.5 0 0 0 0 0 0 0 0 3