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

Fonds
NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
14.0900EUR -0.49% reinvestment Equity 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 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.75% 5.34% 4.85% -%
Sharpe ratio -1.04 -0.64 -0.98 0.24 -
Best month +0.71% +0.71% +0.71% +3.76% -
Worst month -2.02% -1.18% -2.02% -2.24% -
Maximum loss -7.12% -4.03% -7.37% -9.61% -
Outperformance -0.47% - +2.57% -13.65% -
 
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
  -5.31%
6 Months
  -2.02%
1 Year
  -5.56%
3 Years  
+2.55%
5 Years     -
Since start  
+7.48%
Year
2015  
+1.64%
2014  
+5.78%