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

Fonds
NAV6/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
94.4700USD +0.15% reinvestment Equity Worldwide Janus Henderson 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 -2.15 -1.52 -3.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 15.36% 16.77% -% -%
Sharpe ratio -0.63 -0.38 0.01 - -
Best month +7.01% +7.01% +7.01% +10.85% -
Worst month -3.59% -3.59% -3.59% -8.68% -
Maximum loss -13.63% -13.63% -13.63% - -
Outperformance -2.28% - +3.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H. Gl.Natural Resource... reinvestment 95.9100 - -
Henderson H. Gl.Natural Resource... reinvestment 92.7200 +1.37% -
Henderson H. Gl.Natural Resource... reinvestment 94.4700 -0.11% -

Performance

YTD
  -4.87%
6 Months
  -3.12%
1 Year
  -0.11%
3 Years     -
5 Years     -
Since start
  -5.53%
Year
2016  
+30.91%
2015
  -24.14%