HG Continental European Fd R EUR Acc/  LU0201071890  /

Fonds
NAV9/22/2017 Chg.-0.0071 Type of yield Investment Focus Investment company
10.3465EUR -0.07% reinvestment Equity Europe Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 2.96 2.19 -
2005 1.57 3.60 -0.20 -2.46 5.93 4.18 4.15 -0.53 5.03 -3.68 5.15 3.70 +29.20%
2006 5.38 3.07 1.87 1.15 -5.57 0.71 1.94 2.83 2.37 2.73 0.79 3.36 +22.24%
2007 2.37 -2.35 2.40 4.90 3.73 -1.30 -3.04 -0.66 1.84 2.04 -2.38 -0.63 +6.73%
2008 -13.40 1.66 -4.01 5.97 1.71 -9.71 -2.26 1.22 -11.69 -11.12 -4.01 1.68 -37.66%
2009 -5.05 -9.35 2.26 10.80 4.55 -1.35 9.80 5.41 3.94 -3.14 1.53 6.20 +26.38%
2010 -5.31 -0.75 7.37 -1.88 -4.67 1.02 2.95 -1.89 4.74 2.20 -0.89 5.09 +7.37%
2011 1.02 1.99 -2.48 3.74 0.49 -2.25 -2.98 -10.21 -5.25 7.77 -1.37 2.21 -8.18%
2012 3.67 3.48 0.91 -1.38 -5.27 3.96 7.25 1.52 1.19 1.00 3.70 0.78 +22.28%
2013 3.65 1.47 3.24 1.47 2.24 -4.18 4.80 -1.36 4.02 3.86 2.35 1.13 +24.77%
2014 -0.96 6.12 -0.36 0.20 2.38 -0.02 -1.61 1.89 1.97 -2.10 3.81 -1.78 +9.60%
2015 9.47 5.01 4.03 -1.61 2.82 -4.12 4.42 -8.04 -2.85 5.88 3.32 -3.75 +13.94%
2016 -6.66 -2.99 0.46 0.96 2.65 -2.98 2.61 0.44 -0.53 -1.40 1.06 5.81 -1.12%
2017 0.03 1.19 4.05 2.59 1.38 -1.75 -1.02 -0.81 2.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.60% 10.00% 16.45% 14.77%
Sharpe ratio 1.25 1.11 1.23 0.42 0.80
Best month +5.81% +4.05% +5.81% +9.47% +9.47%
Worst month -1.75% -1.75% -1.75% -8.04% -8.04%
Maximum loss -6.24% -6.24% -6.39% -23.17% -23.17%
Outperformance -1.34% - -0.46% -2.49% +7.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HG Continental European Fd I EUR... reinvestment 11.3567 +12.53% +23.00%
HG Continental European Fd R USD... reinvestment 16.4662 +19.17% +12.84%
HG Continental European Fd R EUR... paying dividend 9.1423 +11.94% +20.93%
HG Continental European Fd R EUR... reinvestment 10.3465 +11.92% +20.90%
HG Continental European Fd B EUR... reinvestment 9.2998 +11.36% +19.20%

Performance

YTD  
+8.23%
6 Months  
+5.07%
1 Year  
+11.92%
3 Years  
+20.90%
5 Years  
+72.51%
Since start  
+180.84%
Year
2016
  -1.12%
2015  
+13.94%
2014  
+9.60%
2013  
+24.77%
2012  
+22.28%
2011
  -8.18%
2010  
+7.37%
2009  
+26.38%
2008
  -37.66%
 

Dividends

9/30/2011 0.07 EUR
9/30/2010 0.04 EUR
9/29/2006 0.05 EUR