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

Fonds
NAV4/24/2017 Chg.+0.7500 Type of yield Investment Focus Investment company
99.6900USD +0.76% 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 -3.59 -1.27 -1.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.71% 16.56% 17.52% -% -%
Sharpe ratio 0.10 0.30 0.53 - -
Best month +7.01% +7.01% +10.85% +10.85% -
Worst month -3.59% -3.59% -3.59% -8.68% -
Maximum loss -9.37% -9.37% -9.37% - -
Outperformance -1.61% - -2.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H. Gl.Natural Resource... reinvestment 103.7300 - -
Henderson H. Gl.Natural Resource... reinvestment 100.4800 +12.95% -
Henderson H. Gl.Natural Resource... reinvestment 99.6900 +8.96% -

Performance

YTD  
+0.38%
6 Months  
+2.28%
1 Year  
+8.96%
3 Years     -
5 Years     -
Since start
  -0.31%
Year
2016  
+30.91%
2015
  -24.14%