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

Fonds
NAV4/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
14.7200EUR +0.20% 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 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 6.35% 5.40% 4.88% -%
Sharpe ratio 1.46 1.35 0.58 0.23 -
Best month +2.93% +2.93% +2.93% +2.93% -
Worst month -0.34% -0.78% -1.18% -2.24% -
Maximum loss -1.38% -2.61% -4.09% -9.61% -
Outperformance +2.03% - +1.80% +7.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 16.3700 +3.87% +6.30%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 13.2900 +2.07% -4.18%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.5700 +3.73% -
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 13.9500 +4.18% +5.76%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.5600 +4.63% +5.85%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.7200 +2.79% +2.36%
Henderson H.Pan Eur.Alpha S Acc ... reinvestment 13.8700 - -
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 15.3600 +3.36% +4.07%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 15.3200 +3.44% +3.93%

Performance

YTD  
+2.29%
6 Months  
+4.03%
1 Year  
+2.79%
3 Years  
+2.36%
5 Years     -
Since start  
+12.28%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%