Henderson H.Jap.S.Com.Fd.A2 Acc USD/  LU0011890265  /

Fonds
NAV12/6/2016 Chg.+0.9200 Type of yield Investment Focus Investment company
50.6900USD +1.85% reinvestment Equity Mixed Sectors Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 - - - - - - - - 11.65 0.00 5.40 5.97 -
1986 8.86 7.99 3.42 12.58 3.88 6.23 5.76 -4.94 -4.67 -4.23 4.99 4.98 -
1987 5.06 1.30 -1.39 6.33 9.16 1.38 3.41 10.89 1.34 -11.75 6.57 12.57 -
1988 2.50 6.70 3.93 4.39 -1.99 -5.43 -5.55 -5.61 -1.13 2.22 10.22 2.67 -
1989 8.53 2.39 -3.78 3.12 -1.07 -3.63 7.29 0.77 14.91 -2.94 0.93 7.15 -
1990 0.72 -5.46 -11.94 -5.16 17.64 9.88 4.78 -9.13 -16.77 26.80 -10.35 -2.92 -
1991 -3.21 19.54 4.29 10.85 1.05 -1.48 -2.68 -4.41 9.76 3.51 -7.99 1.32 -
1992 -2.33 -4.58 -8.29 -3.31 8.65 -3.79 -8.28 6.52 1.68 -5.66 -0.66 5.42 -
1993 2.62 2.86 16.50 18.23 10.36 -5.29 2.58 0.43 5.56 -4.69 -8.25 -0.41 -
1994 4.29 5.65 1.37 4.26 -1.32 9.93 -2.56 -0.10 -3.75 0.00 -6.04 1.69 -
1995 -6.62 -9.58 3.91 6.00 -8.10 -6.55 7.88 3.02 0.06 -1.62 2.22 5.62 -
1996 2.00 -0.55 2.40 9.42 -2.95 2.02 -3.86 -3.04 -1.15 -6.49 -3.33 -8.43 -
1997 -10.85 -0.77 -6.69 0.91 15.94 4.04 -9.54 -12.54 -10.55 -3.22 -15.96 -8.88 -47.30%
1998 16.04 0.00 -7.44 0.18 -3.08 -2.80 2.63 -8.93 -3.70 4.56 8.51 5.52 +9.22%
1999 2.38 7.03 16.06 5.14 -4.71 25.62 5.01 10.40 9.52 -3.92 5.72 -3.80 +98.57%
2000 -5.66 -3.74 -0.76 -7.01 -11.68 4.25 -11.64 12.56 -7.73 -12.35 -11.10 -10.42 -50.57%
2001 4.00 -4.54 -0.61 4.79 3.57 -7.47 -4.40 -4.21 -4.93 3.33 -0.74 -9.45 -19.88%
2002 -6.87 1.48 8.31 6.58 8.97 -2.63 -6.12 -1.97 -9.84 -9.39 0.99 -1.03 -13.01%
2003 -3.57 -0.84 -1.52 3.54 4.11 3.42 9.96 11.24 11.53 7.07 -6.36 6.20 +52.50%
2004 2.02 2.48 21.77 -1.13 -6.12 9.82 -8.22 -0.15 -4.18 1.81 4.03 2.96 +24.27%
2005 2.54 0.51 0.84 -1.63 -1.35 3.50 -0.82 4.50 4.29 0.74 3.18 13.58 +33.21%
2006 1.68 -5.99 4.25 0.83 -8.50 -2.85 -6.67 0.17 0.29 0.04 -0.62 0.58 -16.25%
2007 2.43 1.16 -2.06 -4.46 -2.67 1.22 0.26 -4.25 -2.42 2.71 -1.43 -6.94 -15.70%
2008 -5.56 0.15 -2.06 6.21 7.33 -4.76 -2.81 -7.08 -10.04 -9.73 7.14 7.09 -15.36%
2009 -1.96 -15.39 5.00 7.08 14.33 10.21 4.26 6.72 1.76 -9.74 -3.36 1.19 +17.45%
2010 1.91 2.84 6.46 6.51 -7.39 -2.05 1.05 -2.52 2.54 -0.05 4.51 10.56 +25.75%
2011 -1.52 4.71 -9.57 2.09 -0.04 3.61 2.25 -3.56 1.16 -3.73 -3.54 2.26 -6.59%
2012 3.51 5.37 1.61 -1.28 -6.98 4.02 -2.33 -1.25 3.56 -1.74 3.18 5.34 +12.90%
2013 4.36 3.86 4.98 6.56 -8.05 1.09 2.43 -0.29 9.12 0.18 1.62 1.85 +30.25%
2014 0.31 -1.53 2.56 -1.88 0.74 6.52 -0.40 -0.75 -1.35 0.71 -3.09 2.40 +3.98%
2015 4.26 4.30 -0.78 5.57 -1.39 1.02 -1.52 -2.86 -0.73 6.44 3.24 -1.15 +17.04%
2016 -6.30 3.76 6.19 1.06 3.02 -2.56 6.48 1.95 2.01 2.78 -2.25 -0.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.36% 13.82% 17.98% 15.84% 15.69%
Sharpe ratio 0.97 1.10 0.84 0.84 1.02
Best month +6.48% +6.48% +6.48% +6.52% +9.12%
Worst month -6.30% -2.56% -6.30% -6.30% -8.05%
Maximum loss -12.13% -6.20% -13.15% -13.80% -13.80%
Outperformance +17.51% - +16.08% +55.08% +82.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Jap.S.Com.Fd.I2 Acc ... reinvestment 53.6400 +15.50% +47.74%
Henderson H.Jap.S.Com.Fd.A2 Acc ... reinvestment 5,775.0000 +6.14% +61.44%
Henderson H.Jap.S.Com.Fd.A2 Acc ... reinvestment 50.6900 +14.78% +44.22%

Performance

YTD  
+16.12%
6 Months  
+7.17%
1 Year  
+14.78%
3 Years  
+44.22%
5 Years  
+106.94%
Since start  
+895.40%
Year
2015  
+17.04%
2014  
+3.98%
2013  
+30.25%
2012  
+12.90%
2011
  -6.59%
2010  
+25.75%
2009  
+17.45%
2008
  -15.36%
2007
  -15.70%