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

Fonds
NAV2/24/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
14.3100EUR -0.90% 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 -0.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.83% 4.98% 4.84% -%
Sharpe ratio -0.68 0.15 -0.18 -0.02 -
Best month +1.70% +1.70% +1.70% +3.76% -
Worst month -0.35% -0.78% -1.18% -2.24% -
Maximum loss -1.38% -3.56% -4.95% -9.61% -
Outperformance -1.88% - -5.81% +2.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 15.9400 +0.19% +2.91%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 12.7300 +8.43% -8.55%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.2800 -0.10% -
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 13.5600 +0.37% +2.03%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.1700 +0.69% +2.01%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.3100 -1.24% -1.31%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 14.9300 -0.60% +0.40%
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 14.8800 -0.67% +0.20%

Performance

YTD
  -0.56%
6 Months  
+0.28%
1 Year
  -1.24%
3 Years
  -1.31%
5 Years     -
Since start  
+9.15%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%