Henderson H.Gl.Tech.Fd.A2 Acc USD/  LU0070992663  /

Fonds
NAV2/17/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
61.5400USD -0.16% reinvestment Equity Worldwide Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 9.60 7.14 -
1997 6.76 -0.42 -8.53 -1.83 15.64 6.12 10.77 6.51 8.17 -4.22 -1.74 0.06 +40.80%
1998 0.13 17.09 2.48 2.15 -5.35 4.95 0.88 -17.97 3.63 2.84 19.61 3.14 +32.64%
1999 12.42 -5.59 7.13 4.60 -0.20 12.23 2.54 8.85 2.85 14.07 30.78 27.77 +191.48%
2000 7.89 31.42 -5.34 -14.41 -9.38 20.20 -6.50 14.74 -2.37 -15.28 -20.54 2.18 -9.85%
2001 3.44 -30.64 -25.55 18.45 -3.26 -7.10 -11.31 -14.42 -26.60 19.53 19.18 2.75 -53.63%
2002 -4.48 -12.77 4.08 -11.80 -3.20 -11.17 -9.77 -5.18 -15.64 11.87 16.42 -13.12 -46.29%
2003 1.56 -1.51 1.31 7.22 9.73 4.01 5.24 7.17 0.15 5.98 -0.78 1.53 +49.55%
2004 4.71 0.23 -1.27 -4.60 1.52 2.41 -10.33 -3.75 4.06 6.22 6.44 2.71 +7.19%
2005 -5.02 2.38 -2.82 -4.36 8.00 -1.63 4.45 -1.95 2.13 -2.34 7.33 0.82 +6.14%
2006 5.72 -0.76 2.23 1.67 -8.08 -1.28 -4.49 5.65 3.81 2.85 4.33 -0.19 +11.01%
2007 -0.46 -1.01 1.49 6.58 4.44 2.56 2.29 0.63 5.64 4.47 -4.66 -0.50 +23.03%
2008 -14.08 -1.24 -1.51 6.48 4.22 -9.21 -0.97 2.33 -16.51 -13.84 -8.77 3.24 -42.19%
2009 -2.44 -4.99 10.40 13.76 2.51 4.36 6.91 0.12 5.97 0.57 4.80 7.64 +60.26%
2010 -6.49 1.23 8.35 2.83 -9.22 -4.09 4.82 -4.67 14.10 3.87 -1.34 5.57 +13.28%
2011 3.13 2.86 -0.98 3.15 -2.70 -2.66 1.16 -6.75 -6.13 11.49 -4.24 -0.77 -3.73%
2012 7.06 7.52 4.09 -1.76 -10.47 2.20 2.24 3.09 2.89 -4.61 2.11 -0.35 +13.38%
2013 3.77 0.08 0.45 0.00 4.98 -4.52 5.59 -0.45 3.65 3.36 3.34 3.19 +25.57%
2014 -2.85 5.35 -1.89 -2.21 4.63 1.93 0.98 2.24 -2.01 1.07 3.74 -0.45 +10.57%
2015 -2.74 5.46 -2.70 2.66 2.17 -4.40 2.20 -5.77 -2.63 11.81 0.41 -1.25 +4.03%
2016 -8.38 -0.81 7.22 -3.61 5.16 -3.45 7.77 2.83 2.61 -0.82 -1.42 0.12 +6.17%
2017 5.61 3.81 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 11.38% 12.81% 14.71% 14.13%
Sharpe ratio 14.26 2.05 2.46 0.70 0.81
Best month +5.61% +5.61% +7.77% +11.81% +11.81%
Worst month +0.12% -1.42% -3.61% -8.38% -10.47%
Maximum loss -1.32% -6.42% -7.52% -16.98% -16.98%
Outperformance +2.28% - +2.37% +14.53% +16.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Gl.Tech.Fd.I2 Acc US... reinvestment 66.2500 +32.26% +36.26%
Henderson H.Gl.Tech.Fd.I1 Inc US... paying dividend 66.0500 +32.26% +36.19%
Henderson H.Gl.Tech.Fd.I1 Inc GB... paying dividend 52.9600 +51.79% +83.32%
Henderson H.Gl.Tech.Fd.C2 Acc US... reinvestment 17.0400 - -
Henderson H.Gl.Tech.Fd.H2 Acc US... reinvestment 16.4700 +31.87% +35.33%
Henderson H.Gl.Tech.Fd.H2 Acc EU... paying dividend 19.2800 +37.81% +74.01%
Henderson H.Gl.Tech.Fd.I2 H EUR reinvestment 36.3700 - -
Henderson H.Gl.Tech.Fd.X2 Acc US... reinvestment 56.8300 +30.34% +30.37%
Henderson H.Gl.Tech.Fd.A2 Acc GB... reinvestment 49.5500 +50.47% +78.62%
Henderson H.Gl.Tech.Fd.A2 Acc EU... reinvestment 57.7700 +36.93% +70.77%
Henderson H.Gl.Tech.Fd.X2 Acc EU... reinvestment 53.3300 +36.05% +67.70%
Henderson H.Gl.Tech.Fd.A2 Acc US... reinvestment 61.5400 +31.16% +32.74%
Henderson H.Gl.Tech.Fd.A1 Inc US... paying dividend 61.5100 +31.10% +32.68%

Performance

YTD  
+9.64%
6 Months  
+11.02%
1 Year  
+31.16%
3 Years  
+32.74%
5 Years  
+69.25%
Since start  
+547.79%
Year
2016  
+6.17%
2015  
+4.03%
2014  
+10.57%
2013  
+25.57%
2012  
+13.38%
2011
  -3.73%
2010  
+13.28%
2009  
+60.26%
2008
  -42.19%