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

Fonds
NAV6/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.1900EUR +0.20% 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 -0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.14% 5.96% 5.11% -%
Sharpe ratio 2.00 1.87 1.07 0.39 -
Best month +2.93% +2.93% +2.93% +2.93% -
Worst month -0.26% -0.26% -1.18% -2.24% -
Maximum loss -1.50% -1.50% -3.56% -9.61% -
Outperformance -4.44% - -9.03% -17.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 16.8700 +6.77% +8.77%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 14.5000 +10.43% +4.09%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.9100 +6.86% +8.34%
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 14.4000 +7.22% +8.68%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 14.0000 +7.78% +8.70%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 15.1900 +6.08% +5.12%
Henderson H.Pan Eur.Alpha S Acc ... reinvestment 14.4800 - -
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 15.8100 +6.32% +6.46%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 15.7800 +6.41% +6.48%

Performance

YTD  
+5.56%
6 Months  
+5.41%
1 Year  
+6.08%
3 Years  
+5.12%
5 Years     -
Since start  
+15.87%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%