Henderson H.Pan Eur.Alpha I2 Acc EUR/  LU0264598268  /

Fonds
NAV4/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
16.3700EUR +0.18% reinvestment Alternative Investments Europe Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.41 -2.16 1.73 4.06 3.99 -1.75 -3.11 -0.82 0.46 2.12 -5.32 -0.48 +0.67%
2008 -12.81 0.66 -5.99 4.64 2.88 -12.06 0.98 -0.12 -5.10 -3.58 5.44 -0.88 -24.67%
2009 -1.40 -3.73 2.27 9.54 3.82 -0.46 7.04 7.44 4.42 -1.92 -0.78 4.84 +34.64%
2010 -2.92 0.87 6.06 -0.64 -5.11 -1.16 3.02 -1.80 3.08 2.52 -0.18 2.92 +6.31%
2011 0.44 0.88 -2.36 2.69 0.79 -1.47 -0.09 -5.01 -0.09 5.75 -1.67 3.12 +2.57%
2012 -0.43 2.86 0.17 0.00 -1.85 1.20 3.90 0.90 -1.46 -0.41 0.25 0.33 +5.45%
2013 3.61 1.98 1.94 0.53 2.27 -0.67 1.27 0.29 1.61 4.26 1.25 0.96 +20.98%
2014 1.83 3.86 -1.03 -0.13 0.78 -0.32 -0.19 0.26 1.42 -0.64 1.02 0.19 +7.18%
2015 2.02 0.19 0.68 -0.37 1.73 -2.12 1.92 -0.91 -0.18 -0.37 0.43 -0.12 +2.84%
2016 -1.78 -0.38 -0.88 -0.25 0.83 -1.07 0.13 0.38 -0.63 -0.64 0.83 1.78 -1.72%
2017 -0.06 0.06 2.50 -0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 6.01% 5.20% 4.79% 5.19%
Sharpe ratio 1.71 1.53 0.81 0.50 1.37
Best month +2.50% +2.50% +2.50% +2.50% +4.26%
Worst month -0.12% -0.64% -1.07% -2.12% -2.12%
Maximum loss -1.24% -2.61% -3.53% -7.93% -7.93%
Outperformance +2.12% - +2.88% +11.10% +39.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 16.3700 +3.87% +6.30%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 13.2900 +2.07% -4.18%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.5700 +3.73% -
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 13.9500 +4.18% +5.76%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.5600 +4.63% +5.85%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.7200 +2.79% +2.36%
Henderson H.Pan Eur.Alpha S Acc ... reinvestment 13.8700 - -
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 15.3600 +3.36% +4.07%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 15.3200 +3.44% +3.93%

Performance

YTD  
+2.38%
6 Months  
+4.33%
1 Year  
+3.87%
3 Years  
+6.30%
5 Years  
+38.61%
Since start  
+63.70%
Year
2016
  -1.72%
2015  
+2.84%
2014  
+7.18%
2013  
+20.98%
2012  
+5.45%
2011  
+2.57%
2010  
+6.31%
2009  
+34.64%
2008
  -24.67%