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

Fonds
NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
15.6500EUR -0.45% reinvestment Equity 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 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.79% 5.27% 4.82% 5.29%
Sharpe ratio -0.74 -0.38 -0.70 0.53 1.30
Best month +0.83% +0.83% +0.83% +3.86% +4.26%
Worst month -1.78% -1.07% -1.78% -2.12% -2.12%
Maximum loss -5.84% -3.53% -6.13% -7.93% -7.93%
Outperformance +1.02% - +4.14% -9.30% -29.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 15.6500 -3.99% +6.90%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 11.9500 -12.33% -8.85%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.1000 -4.36% -
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.0900 -5.56% +2.55%
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 13.2900 -3.90% +5.39%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 12.9000 -3.87% +5.56%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 14.6800 -4.92% +4.34%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 14.6400 -4.87% +4.20%

Performance

YTD
  -3.81%
6 Months
  -1.26%
1 Year
  -3.99%
3 Years  
+6.90%
5 Years  
+37.52%
Since start  
+56.50%
Year
2015  
+2.84%
2014  
+7.18%
2013  
+20.98%
2012  
+5.45%
2011  
+2.57%
2010  
+6.31%
2009  
+34.64%
2008
  -24.67%
2007  
+0.67%