Henderson H.Pan Eur.Pr.Eq.Fd.A2 Acc EUR/  LU0088927925  /

Fonds
NAV9/27/2016 Chg.0.0000 Type of yield Investment Focus Investment company
39.8500EUR 0.00% reinvestment Real Estate Europe Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -6.77 -0.78 -1.58 2.97 -1.67 -
1999 1.81 4.33 1.81 4.70 2.40 0.78 3.38 1.50 -1.11 -2.33 1.81 -1.12 +19.21%
2000 -1.33 -1.63 5.76 4.80 -0.79 1.60 3.15 5.00 -2.02 -0.16 0.58 -0.49 +14.98%
2001 2.97 4.56 -4.29 1.60 2.99 -2.37 -1.02 -2.22 -11.81 3.92 0.13 0.20 -6.31%
2002 4.06 4.41 1.96 5.01 3.13 -7.83 -1.88 -2.79 -7.68 5.61 3.85 -0.86 +5.87%
2003 -4.56 -1.50 -2.77 3.67 6.27 2.59 2.46 1.57 0.72 3.41 4.95 2.45 +20.40%
2004 2.76 8.66 2.95 -2.62 1.45 3.58 1.71 2.21 2.95 0.51 6.18 5.66 +41.95%
2005 3.07 1.59 -1.44 3.35 7.57 5.11 1.01 1.23 5.78 -5.16 5.80 4.54 +36.82%
2006 6.41 8.48 2.99 -1.32 -4.03 -0.57 5.97 1.98 4.99 5.68 3.42 8.96 +51.27%
2007 0.52 -0.44 1.93 -0.65 -1.32 -8.04 -7.95 -0.56 -4.58 -4.39 -12.05 -2.82 -34.35%
2008 -3.04 2.29 -4.08 -1.35 -3.17 -10.48 -5.81 0.14 -8.72 -24.53 -12.80 -0.08 -53.94%
2009 -3.96 -7.12 -6.01 23.54 2.85 -0.51 8.36 13.87 1.90 0.87 -3.87 4.57 +35.12%
2010 -1.73 -0.94 6.08 -1.78 -5.78 0.66 6.16 -1.30 7.24 2.34 -5.20 6.47 +11.67%
2011 -0.10 4.59 -0.49 2.82 4.09 -2.87 -1.86 -10.00 -6.42 7.44 -7.30 1.45 -9.73%
2012 6.50 0.21 4.17 0.56 -0.36 1.59 8.97 -0.74 0.14 3.40 1.44 0.04 +28.64%
2013 -2.84 2.19 0.40 5.56 2.02 -6.03 4.84 -1.30 3.27 5.64 0.82 0.77 +15.70%
2014 2.99 6.77 -1.57 1.66 3.90 0.67 0.47 2.22 -1.17 1.41 5.60 3.98 +30.09%
2015 11.17 4.13 1.83 -1.77 1.17 -4.73 7.34 -3.07 0.20 8.46 -0.40 -2.84 +22.13%
2016 -6.68 -3.85 7.29 0.70 4.01 -8.73 6.27 1.14 -2.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.98% 20.88% 20.89% 16.74% 15.67%
Sharpe ratio -0.22 0.12 0.03 1.08 1.17
Best month +7.29% +7.29% +8.46% +11.17% +11.17%
Worst month -8.73% -8.73% -8.73% -8.73% -8.73%
Maximum loss -14.31% -13.79% -17.66% -17.66% -17.66%
Outperformance -8.90% - -9.62% +32.21% +70.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Pr.Eq.Fd.I2 ... reinvestment 44.3500 +1.14% +67.67%
Henderson H.Pan Eur.Pr.Eq.Fd.X2 ... reinvestment 37.4500 -0.35% +60.39%
Henderson H.Pan Eur.Pr.Eq.Fd.A1 ... paying dividend 33.4500 +0.24% +63.30%
Henderson H.Pan Eur.Pr.Eq.Fd.A2 ... reinvestment 39.8500 +0.25% +63.39%

Performance

YTD
  -3.86%
6 Months  
+1.14%
1 Year  
+0.25%
3 Years  
+63.39%
5 Years  
+129.42%
Since start  
+298.50%
Year
2015  
+22.13%
2014  
+30.09%
2013  
+15.70%
2012  
+28.64%
2011
  -9.73%
2010  
+11.67%
2009  
+35.12%
2008
  -53.94%
2007
  -34.35%