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

Fonds
NAV9/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.0200EUR +0.13% reinvestment Real Estate Worldwide Henderson Mgmt.S.A. 

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 2.15 1.26 1.25 1.30 1.15 0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 7.94% 10.30% 12.14% 11.61%
Sharpe ratio 1.62 2.01 0.26 0.49 0.54
Best month +3.39% +2.15% +3.39% +8.61% +8.61%
Worst month -2.65% -2.65% -6.50% -6.50% -7.13%
Maximum loss -4.95% -4.50% -12.30% -14.68% -16.39%
Outperformance +6.20% - +1.23% -1.44% -3.76%
 
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 22.9400 +4.32% +22.09%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 15.0200 +2.32% +17.90%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 13.2800 +4.08% +21.17%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.5300 +0.97% +12.98%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 16.9400 -3.59% +27.27%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.7600 +1.51% +14.96%
Henderson H.Gl.Pr.Eq.Fd.A3 Inc U... paying dividend 17.2400 +3.47% +19.03%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 20.3300 +3.46% +18.96%

Performance

YTD  
+9.24%
6 Months  
+7.59%
1 Year  
+2.32%
3 Years  
+17.90%
5 Years  
+33.16%
Since start  
+50.20%
Year
2016  
+1.25%
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%