Henderson H.Pan Eur.Pr.Eq.Fd.X2 Acc EUR/  LU0247697476  /

Fonds
NAV9/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
39.6000EUR +0.23% reinvestment Real Estate Europe Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -1.32 -3.97 -0.54 5.96 1.86 5.05 5.79 3.33 8.50 -
2007 0.61 -0.49 1.91 -0.65 -1.30 -8.20 -8.27 -0.28 -4.60 -4.50 -12.23 -2.84 -34.74%
2008 -3.11 2.24 -4.12 -1.41 -3.24 -10.49 -5.84 0.09 -8.79 -24.57 -12.78 -0.16 -54.21%
2009 -3.95 -7.23 -6.02 23.47 2.75 -0.52 8.36 13.85 1.82 0.83 -3.95 4.54 +34.41%
2010 -1.76 -1.02 6.10 -1.88 -5.80 0.62 6.06 -1.33 7.19 2.29 -5.28 6.42 +10.98%
2011 -0.16 4.56 -0.51 2.75 4.02 -2.91 -1.87 -10.11 -6.46 7.38 -7.37 1.44 -10.26%
2012 6.49 0.17 4.09 0.53 -0.42 1.49 8.99 -0.82 0.10 3.33 1.40 0.00 +27.89%
2013 -2.86 2.09 0.37 5.51 1.93 -6.07 4.81 -1.36 3.24 5.54 0.81 0.69 +14.98%
2014 2.97 6.70 -1.61 1.60 3.87 0.63 0.42 2.16 -1.23 1.38 5.54 3.87 +29.27%
2015 11.10 4.10 1.80 -1.84 1.13 -4.80 7.28 -3.12 0.16 8.38 -0.42 -2.90 +21.37%
2016 -6.72 -3.92 7.24 0.66 3.96 -8.79 6.21 1.08 -3.45 -7.15 -0.17 3.91 -8.41%
2017 -2.09 4.30 -1.56 5.97 2.25 -2.20 1.75 0.57 1.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.43% 10.97% 16.84% 14.85%
Sharpe ratio 1.59 2.23 0.47 0.65 0.96
Best month +5.97% +5.97% +5.97% +11.10% +11.10%
Worst month -2.20% -2.20% -7.15% -8.79% -8.79%
Maximum loss -4.89% -4.89% -11.78% -18.21% -18.21%
Outperformance +8.03% - +5.30% +16.85% +55.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Pr.Eq.Fd.I2 ... reinvestment 47.5900 +6.42% +41.64%
Henderson H.Pan Eur.Pr.Eq.Fd.X2 ... reinvestment 39.6000 +4.85% +35.52%
Henderson H.Pan Eur.Pr.Eq.Fd.A2 ... reinvestment 42.3900 +5.50% +38.12%
Henderson H.Pan Eur.Pr.Eq.Fd.A3 ... paying dividend 34.9500 +5.51% +38.06%

Performance

YTD  
+10.49%
6 Months  
+9.94%
1 Year  
+4.85%
3 Years  
+35.52%
5 Years  
+91.86%
Since start  
+16.99%
Year
2016
  -8.41%
2015  
+21.37%
2014  
+29.27%
2013  
+14.98%
2012  
+27.89%
2011
  -10.26%
2010  
+10.98%
2009  
+34.41%
2008
  -54.21%