Hennessy Japan Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.83 | 0 |
| 2004 | 3.89 | 2.1 | 17.17 | 8.47 | -6.83 | 8.99 | -5.48 | -1.03 | -0.96 | -0.45 | 3.83 | -2.17 | 28.3 |
| 2005 | 2.81 | 0.94 | 0.36 | -1.35 | 2.02 | 4.02 | 3.12 | 4.47 | 6.68 | 2.95 | 6.54 | 5.33 | 44.8 |
| 2006 | 2.96 | -5.06 | 4.86 | -1.75 | -8.93 | -1.17 | -2.76 | 1.62 | -3.37 | 1.95 | -0.81 | -0.41 | -12.8 |
| 2007 | -0.06 | 1.11 | -3.36 | -2.4 | 2.58 | 1.8 | 2.12 | -6.29 | 1.35 | -0.85 | -3.25 | -7.34 | -14.2 |
| 2008 | -1.16 | -0.62 | -1.95 | 4.89 | 3.58 | -5.35 | -4.62 | -5.57 | -9.8 | -16.98 | 0.51 | 7.99 | -27.5 |
| 2009 | -10.78 | -9 | 5.94 | 4.18 | 11.81 | 2.26 | 3.23 | 6.08 | 0.93 | -4.51 | 2.01 | -0.4 | 9.9 |
| 2010 | 2.5 | 0.5 | 3.93 | -1.61 | -5.73 | 0.26 | 3.9 | -2.75 | 7.03 | 1.52 | 1.34 | 8.95 | 20.7 |
| 2011 | 0.64 | 2.91 | 2.14 | 1.15 | -0.6 | 2.89 | 3.66 | -5.35 | -2.93 | -3.08 | 0.21 | -0.49 | 0.7 |
| 2012 | 4.04 | 3.07 | 1.39 | -0.78 | -6.18 | 6.66 | -1.12 | 4.32 | 0.19 | -0.83 | 0.77 | 0.41 | 11.9 |
| 2013 | 2.79 | 2.59 | 6.01 | 5.96 | -5.51 | 2.1 | 3.61 | -3.64 | 8.73 | 2.15 | 0.35 | -0.6 | 26.4 |
| 2014 | -2.21 | 2.51 | -0.15 | -1.2 | 2.94 | 4.39 | 1.61 | 0.42 | -0.51 | 3.02 | -2.71 | -0.83 | 7.2 |
| 2015 | 3.74 | 5.14 | 1.93 | 0.88 | 0.17 | 2.08 | 2.69 | -5.28 | -8.14 | 12.1 | 0.57 | -1.98 | 13.2 |
| 2016 | -3.93 | 0.99 | 3.88 | 2.17 | 4.49 | 1.27 | 1.93 | 0.6 | 4.47 | 0.71 | -4.53 | -0.52 | 11.7 |
| 2017 | 5.74 | -0.39 | 0.35 | 2 | 5.25 | 0.65 | 1.62 | 0.96 | 1.36 | 4.83 | 4.85 | 1.59 | 32.6 |
| 2018 | 3.6 | -2.18 | 0.11 | -0.14 | 1.41 | -0.3 | -1.23 | 2.71 | 4.73 | -11.01 | 3.72 | -6.6 | -6.2 |
| 2019 | 3.32 | 1.68 | 2.25 | 3.17 | -4.64 | 3.62 | -1.55 | -1.77 | 3.84 | 4.24 | 1.43 | 1.46 | 18 |
| 2020 | -3.8 | -7.4 | -5.83 | 6.28 | 11.39 | 2.07 | 3.15 | 5.09 | 1.74 | 0.09 | 9.8 | 2.58 | 26 |
| 2021 | -1.81 | -2.03 | -0.98 | -1.75 | 0.71 | -2.14 | 1.14 | 4.73 | 2.94 | -2.52 | -1.76 | -0.51 | -4.2 |
| 2022 | -11.05 | -4.93 | -3.45 | -12.79 | 2.44 | -8.02 | 8.16 | -3.96 | -10.08 | 1.81 | 12.75 | -3.26 | -30.4 |
| 2023 | 6.24 | -4.08 | 5.23 | 0.28 | 3.17 | 5.11 | 1.32 | -1.71 | -3.45 | -2.39 | 7.16 | -0.9 | 16.2 |
| 2024 | 2.49 | 8.32 | 4.11 | -4.98 | 12.5 |