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

Fonds
NAV12/2/2016 Chg.-0.2800 Type of yield Investment Focus Investment company
25.2000EUR -1.10% reinvestment Equity Europe Henderson Glob.Inv. 

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 -1.75 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.23% 18.11% 20.33% 17.37% 15.26%
Sharpe ratio -0.50 -0.49 -0.65 0.26 0.72
Best month +4.24% +3.62% +4.24% +8.02% +8.02%
Worst month -8.11% -7.13% -8.11% -8.11% -8.11%
Maximum loss -17.18% -10.25% -20.98% -23.92% -23.92%
Outperformance -4.78% - -5.36% -3.25% -0.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Eq.Fd.I2 Acc... reinvestment 27.8700 -12.72% +15.79%
Henderson H.Pan Eur.Eq.Fd.C2 Acc... reinvestment 18.1400 -13.12% +15.54%
Henderson H.Pan Eur.Eq.Fd.X2 Acc... reinvestment 23.8000 -14.02% +11.06%
Henderson H.Pan Eur.Eq.Fd.A2 Acc... reinvestment 13.3700 -13.07% -11.10%
Henderson H.Pan Eur.Eq.Fd.A1 Inc... paying dividend 23.0600 -13.52% +13.07%
Henderson H.Pan Eur.Eq.Fd.A2 Acc... reinvestment 25.2000 -13.49% +12.95%

Performance

YTD
  -9.61%
6 Months
  -4.76%
1 Year
  -13.49%
3 Years  
+12.95%
5 Years  
+66.34%
Since start  
+152.00%
Year
2015  
+15.30%
2014  
+6.38%
2013  
+25.17%
2012  
+19.40%
2011
  -7.65%
2010  
+13.27%
2009  
+24.81%
2008
  -32.54%
2007  
+2.80%