Henderson H. Gl.Natural Resources A2 USD/  LU1120392870  /

Fonds
NAV2/24/2017 Chg.-2.9100 Type of yield Investment Focus Investment company
103.7400USD -2.73% reinvestment Equity Worldwide Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 4.59 -6.04 5.43 -0.18 -4.97 -6.75 -8.68 -7.63 8.81 -3.56 -4.70 -24.14%
2016 -8.19 10.19 9.59 10.85 -2.41 2.90 3.73 -1.93 4.17 -3.15 2.71 0.63 +30.91%
2017 7.01 -2.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 17.59% 19.43% -% -%
Sharpe ratio 2.27 0.64 2.05 - -
Best month +7.01% +7.01% +10.85% +10.85% -
Worst month -2.38% -3.15% -3.15% -8.68% -
Maximum loss -4.84% -6.69% -6.69% - -
Outperformance -4.91% - -13.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H. Gl.Natural Resource... reinvestment 107.4700 +45.45% -
Henderson H. Gl.Natural Resource... reinvestment 103.7400 +39.53% -

Performance

YTD  
+4.46%
6 Months  
+5.38%
1 Year  
+39.53%
3 Years     -
5 Years     -
Since start  
+3.74%
Year
2016  
+30.91%
2015
  -24.14%