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 | 0 | 2.83 | 0 |
| 2004 | 3.89 | 2.1 | 17.08 | 8.48 | -6.83 | 8.99 | -5.55 | -1.03 | -0.96 | -0.52 | 3.84 | -2.03 | 28.2 |
| 2005 | 2.74 | 0.94 | 0.5 | -1.42 | 2.09 | 3.95 | 3.05 | 4.48 | 6.68 | 2.9 | 6.49 | 5.39 | 44.6 |
| 2006 | 2.92 | -5.12 | 4.87 | -1.8 | -8.91 | -1.17 | -2.83 | 1.63 | -3.38 | 1.9 | -0.87 | -0.41 | -13.1 |
| 2007 | -0.06 | 1.12 | -3.38 | -2.47 | 2.6 | 1.81 | 2.07 | -6.26 | 1.36 | -0.85 | -3.2 | -7.38 | -14.3 |
| 2008 | -1.17 | -0.56 | -1.89 | 4.84 | 3.6 | -5.44 | -4.58 | -5.6 | -9.85 | -16.91 | 0.51 | 7.93 | -27.5 |
| 2009 | -10.74 | -9.05 | 5.97 | 4.2 | 11.77 | 2.28 | 3.25 | 6.02 | 1.02 | -4.53 | 2.02 | -0.49 | 9.8 |
| 2010 | 2.51 | 0.51 | 3.96 | -1.39 | -5.68 | 0.26 | 3.83 | -2.77 | 7.07 | 1.53 | 1.35 | 8.84 | 20.9 |
| 2011 | 0.65 | 2.86 | 1.94 | 1.09 | -0.61 | 2.85 | 3.63 | -5.41 | -2.89 | -3.12 | 0.14 | -0.43 | 0.3 |
| 2012 | 4.01 | 3.03 | 1.34 | -0.79 | -6.19 | 6.67 | -1.13 | 4.3 | 0.13 | -0.84 | 0.78 | 0.32 | 11.6 |
| 2013 | 2.83 | 2.56 | 5.97 | 5.98 | -5.53 | 2.07 | 3.55 | -3.64 | 8.74 | 2.07 | 0.36 | -0.61 | 26.2 |
| 2014 | -2.24 | 2.5 | -0.15 | -1.27 | 2.94 | 4.41 | 1.54 | 0.43 | -0.52 | 2.98 | -2.71 | -0.85 | 7 |
| 2015 | 3.71 | 5.14 | 1.92 | 0.86 | 0.17 | 2.04 | 2.66 | -5.3 | -8.17 | 12.06 | 0.54 | -1.98 | 13 |
| 2016 | -3.96 | 1.01 | 3.82 | 2.13 | 4.47 | 1.22 | 1.94 | 0.53 | 4.46 | 0.69 | -4.6 | -0.53 | 11.3 |
| 2017 | 5.68 | -0.39 | 0.32 | 1.94 | 5.21 | 0.64 | 1.6 | 0.92 | 1.33 | 4.8 | 4.79 | 1.53 | 32 |
| 2018 | 3.59 | -2.22 | 0.09 | -0.2 | 1.39 | -0.34 | -1.29 | 2.67 | 4.71 | -11.06 | 3.69 | -6.62 | -6.6 |
| 2019 | 3.29 | 1.64 | 2.2 | 3.12 | -4.64 | 3.58 | -1.6 | -1.8 | 3.81 | 4.21 | 1.4 | 1.78 | 17.9 |
| 2020 | -3.83 | -7.43 | -5.86 | 6.25 | 11.36 | 2.02 | 3.09 | 5.07 | 1.69 | 0.09 | 9.75 | 2.53 | 25.5 |
| 2021 | -1.83 | -1.44 | -2.51 | -0.88 | 0.67 | -0.66 | 1.09 | 4.7 | 2.88 | -2.53 | -1.8 | -1.41 | -3.9 |
| 2022 | -11.09 | -4.96 | -3.48 | -12.83 | 2.43 | -8.04 | 8.1 | -3.97 | -10.11 | 1.8 | 12.71 | -3.29 | -30.7 |
| 2023 | 6.17 | -4.08 | 5.2 | 0.23 | 3.13 | 5.09 | 1.26 | -1.75 | -3.47 | -2.45 | 7.15 | -0.93 | 15.7 |
| 2024 | 2.45 | 8.28 | 4.08 | -6.46 | 12.5 |