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

Fonds
NAV4/21/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
49.0400EUR +0.53% 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 5.05 +6.47%
2017 3.33 2.98 4.17 1.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 9.19% 13.92% 15.83% 14.82%
Sharpe ratio 6.70 3.99 1.72 0.79 1.21
Best month +5.05% +5.05% +5.88% +9.23% +9.23%
Worst month +1.70% -0.07% -9.33% -9.33% -10.28%
Maximum loss -1.81% -4.84% -13.82% -20.84% -20.84%
Outperformance +3.17% - +7.94% +2.65% +16.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.S.Com.Fd.I2 ... reinvestment 52.0600 +23.54% +41.12%
Henderson H.Pan Eur.S.Com.Fd.I1 ... paying dividend 49.0400 +23.60% +41.34%
Henderson H.Pan Eur.S.Com.Fd.Z2 ... reinvestment 26.6600 +25.58% +46.32%
Henderson H.Pan Eur.S.Com.Fd.X2 ... reinvestment 44.7800 +22.08% +35.57%
Henderson H.Pan Eur.S.Com.Fd.A2 ... reinvestment 47.3600 +22.50% +37.79%

Performance

YTD  
+12.74%
6 Months  
+16.71%
1 Year  
+23.60%
3 Years  
+41.34%
5 Years  
+124.46%
Since start  
+207.49%
Year
2016  
+6.47%
2015  
+23.98%
2014  
+0.79%
2013  
+38.45%
2012  
+27.40%
2011
  -21.52%
2010  
+40.36%
2009  
+101.52%
2008
  -63.19%
 

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