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

Fonds
NAV5/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
14.4300EUR -0.14% 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 2.15 1.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 9.65% 11.87% 12.07% -%
Sharpe ratio 1.60 1.83 0.32 0.34 -
Best month +3.39% +3.39% +5.94% +8.61% +8.61%
Worst month -2.65% -2.65% -6.50% -6.50% -7.13%
Maximum loss -4.95% -4.95% -14.58% -14.68% -
Outperformance +2.36% - +0.38% -10.37% -4.33%
 
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 21.9000 +5.54% +15.14%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 14.4300 +3.44% +11.86%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 12.6900 +5.22% +14.22%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.0900 +2.20% +7.28%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 17.3300 +4.27% +36.24%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.2900 +2.67% +9.05%
Henderson H.Gl.Pr.Eq.Fd.A1 Inc U... paying dividend 16.6200 +4.60% +12.16%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 19.4600 +4.62% +12.16%

Performance

YTD  
+4.95%
6 Months  
+8.25%
1 Year  
+3.44%
3 Years  
+11.86%
5 Years  
+44.30%
Since start  
+44.30%
Year
2016  
+1.25%
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%