Henderson H.Pan Eur.Eq.Fd.A2 Acc EUR/  LU0138821268  /

Fonds
NAV9/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
28.3400EUR +0.25% reinvestment Equity Europe Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 3.80 -
2002 -0.58 0.10 5.23 -1.56 -2.24 -7.46 -8.37 -0.11 -13.32 8.72 6.11 -8.24 -21.68%
2003 -6.52 -3.29 1.50 10.05 1.46 4.68 3.56 4.32 -2.34 5.65 0.31 2.56 +23.00%
2004 4.50 2.97 -1.39 -0.09 -1.13 2.39 -2.42 -1.15 2.61 -0.57 3.13 2.66 +11.80%
2005 1.52 3.35 0.85 -1.69 4.56 2.63 4.33 -0.54 4.09 -2.74 4.88 4.07 +28.00%
2006 4.05 4.10 0.00 0.71 -6.21 1.02 1.89 2.06 2.02 2.80 1.43 2.69 +17.40%
2007 1.67 -1.23 1.90 5.00 1.72 -2.34 -1.34 -0.90 1.26 1.24 -2.84 -1.09 +2.80%
2008 -10.48 2.20 -2.34 2.53 3.29 -7.53 -1.32 1.61 -11.88 -10.86 -3.11 1.04 -32.54%
2009 -2.83 -6.27 0.66 12.45 3.41 -0.81 5.76 2.38 4.05 -1.80 -0.07 6.75 +24.81%
2010 -1.72 0.98 7.83 -0.96 -4.41 1.90 1.87 -2.29 4.35 1.73 0.38 3.45 +13.27%
2011 -0.49 2.07 -1.32 2.91 -0.12 -2.89 -2.43 -9.51 -4.26 9.83 -3.86 3.40 -7.65%
2012 5.72 3.92 1.14 -1.60 -5.05 2.09 6.08 1.23 1.21 0.11 2.74 0.78 +19.40%
2013 2.75 1.13 3.18 1.34 2.94 -3.64 4.39 0.34 3.61 2.64 2.43 1.79 +25.17%
2014 -2.77 5.29 -0.77 -0.48 3.00 -1.56 -1.50 1.83 0.98 -1.06 3.94 -0.37 +6.38%
2015 8.02 5.74 3.26 -0.39 4.33 -4.45 3.64 -7.43 -3.24 7.42 3.26 -4.39 +15.30%
2016 -8.11 -2.93 2.37 0.86 4.24 -7.13 3.62 1.71 -2.14 -1.05 1.10 4.60 -3.77%
2017 -1.04 1.36 3.12 3.17 1.82 -1.96 -1.54 -1.95 2.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.83% 10.67% 16.97% 14.95%
Sharpe ratio 0.89 0.68 0.79 0.36 0.68
Best month +4.60% +3.17% +4.60% +8.02% +8.02%
Worst month -1.96% -1.96% -2.14% -8.11% -8.11%
Maximum loss -7.54% -7.54% -7.54% -23.92% -23.92%
Outperformance -3.78% - -5.33% -5.03% -4.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Eq.Fd.I2 Acc... reinvestment 31.5700 +9.05% +21.10%
Henderson H.Pan Eur.Eq.Fd.C2 Acc... reinvestment 20.5000 +8.75% +20.73%
Henderson H.Pan Eur.Eq.Fd.X2 Acc... reinvestment 26.6400 +7.42% +16.18%
Henderson H.Pan Eur.Eq.Fd.A2 Acc... reinvestment 16.8100 +15.45% +9.65%
Henderson H.Pan Eur.Eq.Fd.A1 Inc... paying dividend 25.6800 +8.10% +18.35%
Henderson H.Pan Eur.Eq.Fd.A2 Acc... reinvestment 28.3400 +8.09% +18.18%

Performance

YTD  
+5.63%
6 Months  
+3.17%
1 Year  
+8.09%
3 Years  
+18.18%
5 Years  
+59.75%
Since start  
+183.40%
Year
2016
  -3.77%
2015  
+15.30%
2014  
+6.38%
2013  
+25.17%
2012  
+19.40%
2011
  -7.65%
2010  
+13.27%
2009  
+24.81%
2008
  -32.54%