Henderson H.Pan Eur.Alpha X2 Acc EUR/  LU0264598342  /

Fonds
NAV11/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
14.9200EUR -0.13% reinvestment Equity Europe Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.18 0.87 -
2014 1.81 3.76 -1.16 -0.35 0.69 -0.48 -0.28 0.14 1.39 -0.82 0.90 0.14 +5.78%
2015 1.84 0.20 0.47 -0.47 1.67 -2.24 1.82 -0.99 -0.27 -0.47 0.34 -0.20 +1.64%
2016 -2.02 -0.62 -0.97 -0.35 0.70 -1.18 0.00 0.28 -0.77 -0.78 0.71 1.70 -3.29%
2017 -0.21 -0.07 2.93 2.10 0.99 -1.18 -1.13 -1.01 1.97 0.47 -1.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 5.64% 5.87% 5.41% -%
Sharpe ratio 0.75 -0.59 1.01 0.24 -
Best month +2.93% +1.97% +2.93% +2.93% +3.76%
Worst month -1.18% -1.18% -1.18% -2.24% -2.24%
Maximum loss -4.83% -4.83% -4.83% -9.61% -
Outperformance -6.79% - -10.60% -24.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 16.6800 +6.38% +6.72%
Henderson H.Pan Eur.Alpha I2 Acc... reinvestment 15.2600 +26.22% +18.57%
Henderson H.Pan Eur.Alpha H2 Acc... reinvestment 10.7700 +6.42% +6.21%
Henderson H.Pan Eur.Alpha S2 Acc... reinvestment 14.2400 +6.83% +6.99%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 13.8900 +7.42% +7.26%
Henderson H.Pan Eur.Alpha X2 Acc... reinvestment 14.9200 +5.59% +2.97%
Henderson H.Pan Eur.Alpha S Acc ... reinvestment 14.2500 - -
Henderson H.Pan Eur.Alpha A1 Inc... paying dividend 15.5500 +6.00% +4.43%
Henderson H.Pan Eur.Alpha A2 Acc... reinvestment 15.5800 +5.91% +4.42%

Performance

YTD  
+3.68%
6 Months
  -1.84%
1 Year  
+5.59%
3 Years  
+2.97%
5 Years     -
Since start  
+13.81%
Year
2016
  -3.29%
2015  
+1.64%
2014  
+5.78%