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

Fonds
NAV8/18/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
14.7700EUR -0.87% 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 1.30 -0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.26% 10.73% 12.12% 11.64%
Sharpe ratio 1.49 1.20 -0.11 0.32 0.55
Best month +3.39% +3.39% +3.39% +8.61% +8.61%
Worst month -2.65% -2.65% -6.50% -6.50% -7.13%
Maximum loss -4.95% -4.95% -13.97% -14.68% -16.39%
Outperformance +4.43% - -1.05% -7.36% -2.29%
 
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 22.5200 +0.40% +14.96%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 14.7700 -1.53% +11.14%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 13.0400 +0.08% +13.99%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.3300 -2.84% +6.57%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 16.9900 -4.17% +27.36%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.5500 -2.33% +8.38%
Henderson H.Gl.Pr.Eq.Fd.A3 Inc U... paying dividend 16.9300 -1.28% +11.15%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 19.9600 -0.55% +11.88%

Performance

YTD  
+7.42%
6 Months  
+4.60%
1 Year
  -1.53%
3 Years  
+11.14%
5 Years  
+34.03%
Since start  
+47.70%
Year
2016  
+1.25%
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%