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

Fonds
NAV7/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
14.7100EUR -0.14% reinvestment Real Estate Worldwide Janus Henderson 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 1.25 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.29% 10.89% 12.15% 11.67%
Sharpe ratio 1.57 1.27 -0.21 0.30 0.60
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% -16.39%
Outperformance +4.41% - -1.40% -7.19% -0.68%
 
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 22.3900 -0.80% +13.77%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 14.7100 -2.65% +10.19%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 12.9700 -1.07% +11.91%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.2900 -3.98% +5.68%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 17.0700 -7.23% +28.25%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.5100 -3.47% +7.47%
Henderson H.Gl.Pr.Eq.Fd.A3 Inc U... paying dividend 16.8500 -2.38% +10.06%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 19.8700 -1.68% +10.82%

Performance

YTD  
+6.98%
6 Months  
+4.92%
1 Year
  -2.65%
3 Years  
+10.19%
5 Years  
+38.25%
Since start  
+47.10%
Year
2016  
+1.25%
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%