Henderson H.Pan Eur.S.Com.Fd.I1 Inc EUR/  LU0209157493  /

Fonds
NAV12/2/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
41.0500EUR -0.92% paying dividend Equity Europe Henderson Glob.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 6.07 3.96 -
2006 8.11 7.48 2.82 4.25 -9.43 -2.47 0.00 4.02 2.58 7.17 2.82 7.47 +39.03%
2007 5.54 0.11 6.17 6.06 2.08 0.10 -1.68 -6.11 -2.59 2.95 -15.15 -1.07 -5.54%
2008 -16.51 3.69 -9.56 4.68 5.53 -12.07 -5.91 1.34 -19.56 -28.46 -11.57 -0.23 -63.19%
2009 -0.34 -2.95 3.74 30.07 11.26 0.93 7.63 12.03 6.65 1.03 -0.78 6.67 +101.52%
2010 3.30 -1.87 9.59 4.71 -7.08 -0.84 4.77 -2.68 8.27 5.25 1.75 10.79 +40.36%
2011 -0.04 1.71 -0.20 2.25 0.16 -5.92 -2.92 -16.11 -7.73 12.26 -5.93 1.16 -21.52%
2012 12.83 6.81 1.72 -0.64 -10.28 -1.38 4.10 2.64 4.15 1.70 1.29 3.11 +27.40%
2013 5.12 4.04 -1.17 0.34 5.21 -3.69 7.74 2.41 4.77 4.36 2.06 2.32 +38.45%
2014 0.90 6.13 -0.11 -0.45 1.85 -2.09 -3.29 0.12 -2.03 -5.06 4.12 1.24 +0.79%
2015 5.40 9.23 3.76 1.72 3.44 -3.01 3.88 -4.84 -4.94 4.73 3.53 -0.17 +23.98%
2016 -8.46 0.16 4.26 1.67 3.54 -9.33 5.88 4.16 0.63 -0.07 0.17 -0.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.94% 18.01% 18.67% 16.37% 15.29%
Sharpe ratio 0.04 0.02 -0.01 0.54 1.12
Best month +5.88% +5.88% +5.88% +9.23% +12.83%
Worst month -9.33% -9.33% -9.33% -9.33% -10.28%
Maximum loss -16.76% -13.82% -18.07% -20.84% -20.84%
Outperformance +3.92% - +4.58% -0.85% +11.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.S.Com.Fd.I2 ... reinvestment 43.5800 -0.50% +27.73%
Henderson H.Pan Eur.S.Com.Fd.I1 ... paying dividend 41.0500 -0.42% +27.97%
Henderson H.Pan Eur.S.Com.Fd.Z2 ... reinvestment 22.1500 +0.87% +32.16%
Henderson H.Pan Eur.S.Com.Fd.X2 ... reinvestment 37.6800 -1.59% +22.62%
Henderson H.Pan Eur.S.Com.Fd.A2 ... reinvestment 39.7900 -1.17% +24.54%

Performance

YTD  
+0.48%
6 Months  
+0.06%
1 Year
  -0.42%
3 Years  
+27.97%
5 Years  
+117.17%
Since start  
+157.39%
Year
2015  
+23.98%
2014  
+0.79%
2013  
+38.45%
2012  
+27.40%
2011
  -21.52%
2010  
+40.36%
2009  
+101.52%
2008
  -63.19%
2007
  -5.54%
 

Dividends

7/1/2016 0.34 EUR
7/1/2015 0.33 EUR
10/1/2014 0.22 EUR
10/1/2013 0.06 EUR
10/1/2012 0.28 EUR
10/1/2010 0.15 EUR
10/1/2009 0.22 EUR
1/25/2006 0.06 EUR
10/20/2005 0.01 EUR