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

Fonds
NAV12/9/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
56.6900USD +0.55% 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 1.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 13.55% 15.98% 14.87% 14.27%
Sharpe ratio 0.50 1.20 0.39 0.56 0.83
Best month +7.77% +7.77% +7.77% +11.81% +11.81%
Worst month -8.38% -3.45% -8.38% -8.38% -10.47%
Maximum loss -14.83% -7.29% -15.93% -16.98% -16.98%
Outperformance +1.13% - +0.99% +10.66% +17.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Gl.Tech.Fd.I2 Acc US... reinvestment 60.9300 +6.76% +29.58%
Henderson H.Gl.Tech.Fd.I1 Inc US... paying dividend 60.7400 +6.73% +29.48%
Henderson H.Gl.Tech.Fd.I1 Inc GB... paying dividend 48.0800 +28.49% +68.65%
Henderson H.Gl.Tech.Fd.C2 Acc US... reinvestment 15.6800 - -
Henderson H.Gl.Tech.Fd.I2 H EUR reinvestment 33.5800 - -
Henderson H.Gl.Tech.Fd.X2 Acc US... reinvestment 52.4100 +5.18% +23.96%
Henderson H.Gl.Tech.Fd.A1 Inc US... paying dividend 56.6600 +5.77% +26.16%
Henderson H.Gl.Tech.Fd.A2 Acc GB... reinvestment 45.0600 +27.40% +64.33%
Henderson H.Gl.Tech.Fd.A2 Acc EU... reinvestment 53.6900 +10.02% +64.04%
Henderson H.Gl.Tech.Fd.X2 Acc EU... reinvestment 49.6300 +9.32% +61.14%
Henderson H.Gl.Tech.Fd.H2 Acc US... reinvestment 15.1600 +6.39% +28.69%
Henderson H.Gl.Tech.Fd.H2 Acc EU... paying dividend 17.8900 +10.64% +67.04%
Henderson H.Gl.Tech.Fd.A2 Acc US... reinvestment 56.6900 +5.84% +26.23%

Performance

YTD  
+7.23%
6 Months  
+7.67%
1 Year  
+5.84%
3 Years  
+26.23%
5 Years  
+72.62%
Since start  
+496.74%
Year
2015  
+4.03%
2014  
+10.57%
2013  
+25.57%
2012  
+13.38%
2011
  -3.73%
2010  
+13.28%
2009  
+60.26%
2008
  -42.19%
2007  
+23.03%