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

Fonds
NAV12/6/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
13.4900EUR +0.60% 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 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 13.72% 13.89% 11.94% -%
Sharpe ratio -0.03 -0.82 0.10 0.38 -
Best month +8.61% +5.94% +8.61% +8.61% +8.61%
Worst month -6.50% -6.50% -6.50% -6.50% -7.13%
Maximum loss -14.58% -14.58% -14.58% -14.68% -
Outperformance +0.33% - +1.92% -11.91% -
 
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 20.2900 +2.68% +15.48%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 13.4900 +1.05% +13.17%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 11.7700 +2.35% +14.49%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 11.3800 -0.18% +8.69%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 16.8600 +2.55% +43.25%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 11.5400 +0.26% +10.33%
Henderson H.Gl.Pr.Eq.Fd.A1 Inc U... paying dividend 15.4600 +1.73% +12.45%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 18.1000 +1.80% +12.42%

Performance

YTD
  -0.66%
6 Months
  -5.99%
1 Year  
+1.05%
3 Years  
+13.17%
5 Years     -
Since start  
+34.90%
Year
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%