Henderson H.Pan Eur.Alpha X2 Acc EUR/  LU0264598342  /

Fonds
NAV7/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
14.9500EUR +0.07% reinvestment Equity Europe Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.18 0.87 -
2014 1.81 3.76 -1.16 -0.35 0.69 -0.48 -0.28 0.14 1.39 -0.82 0.90 0.14 +5.78%
2015 1.84 0.20 0.47 -0.47 1.67 -2.24 1.82 -0.99 -0.27 -0.47 0.34 -0.20 +1.64%
2016 -2.02 -0.62 -0.97 -0.35 0.70 -1.18 0.00 0.28 -0.77 -0.78 0.71 1.70 -3.29%
2017 -0.21 -0.07 2.93 2.10 0.99 -1.18 -0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.52% 6.05% 5.20% -%
Sharpe ratio 1.16 1.21 0.82 0.29 -
Best month +2.93% +2.93% +2.93% +2.93% -
Worst month -1.18% -1.18% -1.18% -2.24% -
Maximum loss -3.39% -3.39% -3.56% -9.61% -
Outperformance -3.71% - -7.27% -18.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 16.6300 +5.39% +7.22%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 14.9400 +17.73% +9.53%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.7500 +5.39% +6.75%
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 14.2000 +5.81% +7.25%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.8200 +6.39% +7.38%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.9500 +4.62% +3.60%
Henderson H.Pan Eur.Alpha S Acc ... reinvestment 14.2600 - -
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 15.5800 +4.92% +4.99%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 15.5500 +5.07% +5.00%

Performance

YTD  
+3.89%
6 Months  
+3.68%
1 Year  
+4.62%
3 Years  
+3.60%
5 Years     -
Since start  
+14.04%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%