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

Fonds
NAV9/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
14.9100EUR +0.40% reinvestment Equity Europe Henderson Mgmt.S.A. 

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 -1.13 -1.01 0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.78% 6.50% 5.39% -%
Sharpe ratio 0.75 0.29 0.68 0.15 -
Best month +2.93% +2.93% +2.93% +2.93% -
Worst month -1.18% -1.18% -1.18% -2.24% -
Maximum loss -4.83% -4.83% -4.83% -9.61% -
Outperformance -6.12% - -9.66% -21.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 16.6200 +4.81% +5.08%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 15.1300 +17.53% +13.08%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.7400 +4.80% +4.50%
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 14.1900 +5.21% +5.45%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.8200 +5.68% +5.36%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.9100 +4.06% +1.50%
Henderson H.Pan Eur.Alpha S Acc ... reinvestment 14.2300 - -
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 15.5200 +4.46% +2.93%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 15.5500 +4.31% +2.86%

Performance

YTD  
+3.20%
6 Months  
+0.81%
1 Year  
+4.06%
3 Years  
+1.50%
5 Years     -
Since start  
+13.27%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%