Henderson H. Gl.Natural Resources A2 USD/  LU1120392870  /

Fonds
NAV11/17/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
112.1500USD +0.21% reinvestment Equity Worldwide Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 4.59 -6.04 5.43 -0.18 -4.97 -6.75 -8.68 -7.63 8.81 -3.56 -4.70 -24.14%
2016 -8.19 10.19 9.59 10.85 -2.41 2.90 3.73 -1.93 4.17 -3.15 2.71 0.63 +30.91%
2017 7.01 -3.59 -1.27 -2.15 -1.52 -0.11 8.12 1.73 2.78 2.66 -0.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 12.25% 14.57% -% -%
Sharpe ratio 1.09 2.27 1.17 - -
Best month +8.12% +8.12% +8.12% +10.85% -
Worst month -3.59% -1.52% -3.59% -8.68% -
Maximum loss -13.63% -5.72% -13.63% - -
Outperformance -0.81% - -0.13% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H. Gl.Natural Resource... reinvestment 108.2100 - -
Henderson H. Gl.Natural Resource... reinvestment 104.1400 +6.12% -
Henderson H. Gl.Natural Resource... reinvestment 112.1500 +16.75% -

Performance

YTD  
+12.70%
6 Months  
+13.04%
1 Year  
+16.75%
3 Years     -
5 Years     -
Since start  
+11.92%
Year
2016  
+30.91%
2015
  -24.14%