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

Fonds
NAV5/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
15.1800EUR -0.33% reinvestment Alternative Investments Europe Henderson Glob.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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.01% 5.88% 5.04% -%
Sharpe ratio 2.55 2.72 1.16 0.41 -
Best month +2.93% +2.93% +2.93% +2.93% -
Worst month -0.21% -0.21% -1.18% -2.24% -
Maximum loss -1.50% -1.50% -4.09% -9.61% -
Outperformance +5.27% - +5.16% +10.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 16.8500 +7.23% +8.89%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 14.5500 +12.19% +4.01%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.9000 +7.47% +8.32%
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 14.3800 +7.85% +8.66%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.9700 +8.10% +8.60%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 15.1800 +6.50% +5.25%
Henderson H.Pan Eur.Alpha S Acc ... reinvestment 14.4800 - -
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 15.8000 +6.81% +6.59%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 15.7800 +6.89% +6.60%

Performance

YTD  
+5.84%
6 Months  
+7.63%
1 Year  
+6.50%
3 Years  
+5.25%
5 Years     -
Since start  
+16.17%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%