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

Fonds
NAV1/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
14.3800EUR +0.21% 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 1.70 -3.29%
2017 -0.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 5.38% 4.98% 4.84% -%
Sharpe ratio -0.30 0.37 -0.03 0.12 -
Best month +1.70% +1.70% +1.70% +3.76% -
Worst month -0.07% -0.78% -2.02% -2.24% -
Maximum loss -1.24% -3.56% -5.21% -9.61% -
Outperformance -0.84% - -13.50% -16.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 15.9900 +0.95% +4.99%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 12.6600 +6.39% -7.86%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.3200 +0.68% -
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 13.6000 +1.12% +3.90%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.2100 +1.38% +3.93%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.3800 -0.48% +0.70%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 14.9900 +0.13% +2.39%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 14.9400 +0.13% +2.19%

Performance

YTD
  -0.07%
6 Months  
+0.84%
1 Year
  -0.48%
3 Years  
+0.70%
5 Years     -
Since start  
+9.69%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%