Henderson H.Gl.Pr.Eq.Fd.I2 Acc H EUR/  LU0642270333  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
15.1000EUR +0.40% reinvestment Real Estate Worldwide Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 6.35 3.98 0.36 2.36 0.44 1.06 3.50 -
2013 3.97 0.65 2.18 6.32 -7.13 -3.76 1.16 -4.60 4.82 2.14 -3.30 0.25 +1.77%
2014 -1.41 4.63 -0.80 2.60 2.92 0.92 0.76 0.38 -5.64 5.66 1.28 0.82 +12.28%
2015 4.36 -2.27 0.65 -1.94 -1.03 -4.38 4.03 -5.15 1.26 5.75 -1.40 1.12 +0.37%
2016 -5.45 1.32 8.61 0.21 -0.21 2.41 5.94 -2.67 -1.07 -6.50 -2.32 2.00 +1.25%
2017 0.80 3.39 -2.65 2.15 1.26 1.25 1.30 1.15 -0.94 -0.20 2.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 7.76% 8.76% 12.10% 11.60%
Sharpe ratio 1.44 1.61 1.51 0.41 0.56
Best month +3.39% +2.03% +3.39% +8.61% +8.61%
Worst month -2.65% -0.94% -2.65% -6.50% -7.13%
Maximum loss -4.95% -4.50% -4.95% -14.68% -16.39%
Outperformance +5.95% - +5.41% -2.51% -2.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Gl.Pr.Eq.Fd.I2 Acc U... reinvestment 23.1500 +15.23% +19.21%
Henderson H.Gl.Pr.Eq.Fd.I2 Acc H... reinvestment 15.1000 +12.94% +14.74%
Henderson H.Gl.Pr.Eq.Fd.H2 Acc U... reinvestment 13.4000 +15.02% +18.37%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.5700 +11.44% +9.97%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc E... reinvestment 17.3600 +3.52% +22.69%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc H... reinvestment 12.8100 +11.98% +11.98%
Henderson H.Gl.Pr.Eq.Fd.A3 Inc U... paying dividend 17.2800 +13.67% +15.63%
Henderson H.Gl.Pr.Eq.Fd.A2 Acc U... reinvestment 20.4800 +14.22% +16.10%

Performance

YTD  
+9.82%
6 Months  
+5.96%
1 Year  
+12.94%
3 Years  
+14.74%
5 Years  
+35.06%
Since start  
+51.00%
Year
2016  
+1.25%
2015  
+0.37%
2014  
+12.28%
2013  
+1.77%