J.Henderson H.Euroland Fd.A2/  LU0011889846  /

Fonds
NAV9/21/2018 Chg.+0.3900 Type of yield Investment Focus Investment company
49.4200EUR +0.80% reinvestment Equity Euroland Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - -6.02 3.26 -4.29 -0.83 0.00 -
1996 -1.66 4.59 1.73 3.75 4.93 2.51 -3.16 4.84 0.40 1.60 3.83 0.95 -
1997 1.41 1.11 3.57 -3.62 6.42 4.22 0.41 -1.40 4.26 -0.08 -2.72 0.41 +14.35%
1998 3.20 9.46 11.69 4.88 2.79 1.69 5.10 -15.63 -7.29 4.33 9.96 4.59 +36.42%
1999 -5.47 3.12 -0.37 9.54 -1.58 5.57 -2.34 2.73 -3.96 6.95 17.69 18.53 +58.87%
2000 2.31 16.80 -1.01 -0.38 -0.64 1.23 2.17 3.88 -2.83 -1.95 -4.36 -1.72 +12.64%
2001 -0.54 -8.28 -5.16 4.66 0.56 -4.61 -3.37 -5.84 -12.80 3.95 6.89 3.42 -20.80%
2002 -2.29 -2.26 5.73 -4.12 -2.19 -8.47 -8.22 -2.67 -12.77 7.73 4.37 -10.28 -31.86%
2003 -6.66 -5.20 -0.56 10.76 -0.38 5.84 4.06 4.72 -4.23 6.56 0.98 2.64 +18.43%
2004 4.84 1.30 -3.12 1.58 -0.91 2.34 -3.17 -0.61 2.22 0.81 2.40 2.98 +10.83%
2005 2.04 3.67 0.36 -2.55 5.32 3.35 5.27 -1.40 4.59 -3.49 4.99 3.94 +28.75%
2006 4.38 2.89 1.99 0.71 -6.45 0.18 1.75 2.52 2.46 3.10 0.03 3.39 +17.83%
2007 2.91 -2.10 2.79 5.47 2.15 -1.74 -2.22 -2.74 1.32 2.01 -5.66 -0.37 +1.28%
2008 -14.39 1.98 -2.93 5.43 2.35 -13.44 -0.74 1.57 -15.63 -16.09 -3.99 -0.23 -45.88%
2009 -4.96 -6.06 2.43 14.16 4.64 -1.36 6.67 4.12 5.67 -2.26 -0.69 6.51 +30.75%
2010 -4.89 -0.37 8.56 -0.68 -7.69 -1.80 2.68 -4.27 2.87 3.17 -2.12 5.67 -0.04%
2011 0.92 1.25 -1.03 3.28 0.59 -3.20 -1.72 -7.69 -5.16 8.08 -4.80 2.57 -7.64%
2012 5.25 4.40 -0.30 -2.59 -5.36 2.99 7.41 2.58 2.31 1.25 2.99 2.59 +25.43%
2013 2.79 1.43 2.67 1.23 5.08 -2.95 7.98 -0.88 4.24 5.53 2.95 1.55 +36.02%
2014 -1.05 6.50 1.29 -1.74 3.09 -1.33 -3.58 1.89 -0.32 -1.91 3.22 -0.94 +4.76%
2015 7.51 6.44 3.10 -0.67 2.39 -3.50 3.06 -8.09 -2.87 9.16 4.39 -3.94 +16.61%
2016 -6.58 -1.04 4.07 0.24 2.14 -7.78 5.74 1.13 -1.14 2.60 0.07 5.06 +3.58%
2017 -0.09 1.49 3.35 4.18 0.46 -2.02 -0.04 -1.02 4.67 2.66 -1.61 -2.08 +10.07%
2018 2.33 -4.10 -2.51 5.24 -0.43 -3.79 3.24 -1.98 0.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.04% 11.85% 15.51% 15.86%
Sharpe ratio -0.16 0.12 -0.15 0.45 0.55
Best month +5.24% +5.24% +5.24% +9.16% +9.16%
Worst month -4.10% -3.79% -4.10% -7.78% -8.09%
Maximum loss -9.90% -8.85% -9.97% -19.25% -20.46%
Outperformance +0.89% - -1.18% +3.36% +5.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euroland Fd.I1 Acc reinvestment 12.4500 -1.06% -
J.Henderson H.Euroland Fd.I2 Acc reinvestment 14.6600 -1.21% -
J.Henderson H.Euroland Fd.X2 Acc reinvestment 46.4800 -2.66% +19.09%
J.Henderson H.Euroland Fd.A2 Acc... reinvestment 13.4100 - -
J.Henderson H.Euroland Fd.A2 reinvestment 49.4200 -2.04% +21.16%

Performance

YTD
  -1.71%
6 Months  
+0.59%
1 Year
  -2.04%
3 Years  
+21.16%
5 Years  
+49.12%
Since start  
+475.32%
Year
2017  
+10.07%
2016  
+3.58%
2015  
+16.61%
2014  
+4.76%
2013  
+36.02%
2012  
+25.43%
2011
  -7.64%
2010
  -0.04%
2009  
+30.75%