Henderson H.Gl.Pr.Eq.Fd.I2 Acc H EUR/  LU0642270333  /

Fonds
NAV4/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
14.3900EUR +0.28% reinvestment Real Estate Worldwide Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 6.35 3.98 0.36 2.36 0.44 1.06 3.50 -
2013 3.97 0.65 2.18 6.32 -7.13 -3.76 1.16 -4.60 4.82 2.14 -3.30 0.25 +1.77%
2014 -1.41 4.63 -0.80 2.60 2.92 0.92 0.76 0.38 -5.64 5.66 1.28 0.82 +12.28%
2015 4.36 -2.27 0.65 -1.94 -1.03 -4.38 4.03 -5.15 1.26 5.75 -1.40 1.12 +0.37%
2016 -5.45 1.32 8.61 0.21 -0.21 2.41 5.94 -2.67 -1.07 -6.50 -2.32 2.00 +1.25%
2017 0.80 3.39 -2.65 2.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 11.15% 12.13% 12.03% -%
Sharpe ratio 1.75 0.47 0.09 0.39 -
Best month +3.39% +3.39% +5.94% +8.61% +8.61%
Worst month -2.65% -6.50% -6.50% -6.50% -7.13%
Maximum loss -4.95% -6.35% -14.58% -14.68% -
Outperformance +1.53% - -2.65% -12.13% -0.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Gl.Pr.Eq.Fd.I2 Acc U... reinvestment 21.8100 +2.69% +16.82%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 14.3900 +0.77% +13.71%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 12.6400 +2.36% +15.92%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.0600 -0.58% +8.98%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 17.8400 +5.91% +44.78%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.2600 0.00% +10.78%
Henderson H.Gl.Pr.Eq.Fd.A1 Inc U... paying dividend 16.5600 +1.81% +13.86%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 19.3900 +1.79% +13.77%

Performance

YTD  
+4.36%
6 Months  
+2.43%
1 Year  
+0.77%
3 Years  
+13.71%
5 Years  
+43.50%
Since start  
+43.50%
Year
2016  
+1.25%
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%