HG Latin America Fd R EUR Acc/  LU0200080918  /

Fonds
NAV12/5/2016 Chg.-0.1261 Type of yield Investment Focus Investment company
14.4100EUR -0.87% reinvestment Equity Latin America Henderson Glob.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 10.88 9.22 -
2005 -4.02 11.03 -30.19 -1.08 14.03 6.87 4.63 3.43 16.85 -5.56 12.89 2.33 +23.73%
2006 16.36 3.26 -2.89 1.11 -14.88 3.67 6.45 1.08 1.26 5.35 4.35 8.34 +35.10%
2007 2.41 -4.31 8.02 3.86 10.94 2.56 1.28 -7.22 11.46 8.26 -9.16 1.24 +30.47%
2008 -9.59 12.71 -11.82 9.30 12.33 -7.58 -5.00 -3.74 -24.92 -19.14 -3.69 -5.98 -48.74%
2009 5.28 -4.44 4.41 17.24 13.24 -0.60 9.43 2.29 8.50 0.57 6.94 6.49 +92.81%
2010 -6.34 6.51 7.48 1.68 -2.40 -0.41 4.40 0.45 3.69 2.70 4.26 2.97 +27.05%
2011 -6.75 -0.05 0.00 -2.99 0.05 -1.68 -1.76 -5.10 -12.93 12.81 -1.74 1.35 -18.89%
2012 11.23 1.74 -2.77 -3.73 -5.93 0.42 3.92 -1.92 1.42 -1.28 -1.83 4.33 +4.59%
2013 1.27 1.60 2.97 -3.98 -5.79 -9.63 -2.66 -3.35 4.39 4.88 -2.07 -2.91 -15.18%
2014 -9.59 -0.08 7.53 1.33 2.35 4.32 4.40 9.67 -10.23 0.06 -4.22 -8.28 -5.03%
2015 0.43 3.21 -0.76 2.65 -2.58 -2.23 -6.77 -10.39 -3.28 7.00 2.36 -5.76 -16.11%
2016 -3.52 2.91 8.93 4.33 -3.23 10.01 6.56 -1.48 0.09 7.42 -6.24 -3.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.80% 17.53% 19.91% 21.26% 19.52%
Sharpe ratio 1.28 1.34 0.91 0.00 -0.14
Best month +10.01% +10.01% +10.01% +10.01% +11.23%
Worst month -6.24% -6.24% -6.24% -10.39% -10.39%
Maximum loss -11.14% -10.25% -15.08% -41.87% -46.25%
Outperformance +7.44% - +7.54% +19.50% +13.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HG Latin America Fd I EUR Acc reinvestment 15.3705 +18.24% +0.80%
HG Latin America Fd B EUR Acc reinvestment 13.5447 +16.76% -2.52%
HG Latin America Fd R EUR Acc reinvestment 14.4100 +17.60% -0.89%
HG Latin America Fd R USD Acc reinvestment 10.8311 +16.14% -21.99%

Performance

YTD  
+23.05%
6 Months  
+10.98%
1 Year  
+17.60%
3 Years
  -0.89%
5 Years
  -14.02%
Since start  
+133.93%
Year
2015
  -16.11%
2014
  -5.03%
2013
  -15.18%
2012  
+4.59%
2011
  -18.89%
2010  
+27.05%
2009  
+92.81%
2008
  -48.74%
2007  
+30.47%