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

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
14.3000EUR 0.00% 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 3.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 12.63% 12.55% 12.08% -%
Sharpe ratio 3.69 -0.76 0.85 0.43 -
Best month +3.17% +3.17% +8.61% +8.61% +8.61%
Worst month +0.80% -6.50% -6.50% -6.50% -7.13%
Maximum loss -2.48% -13.97% -14.58% -14.68% -
Outperformance +1.79% - +0.54% -11.39% -
 
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 21.6100 +12.49% +18.21%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 14.3000 +10.34% +15.23%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 12.5300 +12.08% +17.10%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.0100 +8.88% +10.58%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 18.1900 +15.93% +49.10%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.2000 +9.41% +12.33%
Henderson H.Gl.Pr.Eq.Fd.A1 Inc U... paying dividend 16.4400 +12.74% +15.06%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 19.2400 +12.71% +15.00%

Performance

YTD  
+4.00%
6 Months
  -5.11%
1 Year  
+10.34%
3 Years  
+15.23%
5 Years     -
Since start  
+43.00%
Year
2016  
+1.25%
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%