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

Fonds
NAV9/25/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
110.3400USD -0.13% reinvestment Equity Worldwide Henderson Mgmt.S.A. 

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 -3.59 -1.27 -2.15 -1.52 -0.11 8.12 1.73 3.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 12.97% 15.12% -% -%
Sharpe ratio 1.12 1.78 0.91 - -
Best month +8.12% +8.12% +8.12% +10.85% -
Worst month -3.59% -2.15% -3.59% -8.68% -
Maximum loss -13.63% -8.73% -13.63% - -
Outperformance +1.35% - +13.56% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H. Gl.Natural Resource... reinvestment 105.5400 - -
Henderson H. Gl.Natural Resource... reinvestment 101.7400 +7.50% -
Henderson H. Gl.Natural Resource... reinvestment 110.3400 +13.41% -

Performance

YTD  
+11.11%
6 Months  
+10.79%
1 Year  
+13.41%
3 Years     -
5 Years     -
Since start  
+10.34%
Year
2016  
+30.91%
2015
  -24.14%