J.Henderson H.Pan Eur.Eq.Fd.A2 Acc EUR/  LU0138821268  /

Fonds
NAV5/25/2018 Chg.-0.0900 Type of yield Investment Focus Investment company
28.8900EUR -0.31% reinvestment Equity Europe Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 3.80 -
2002 -0.58 0.10 5.23 -1.56 -2.24 -7.46 -8.37 -0.11 -13.32 8.72 6.11 -8.24 -21.68%
2003 -6.52 -3.29 1.50 10.05 1.46 4.68 3.56 4.32 -2.34 5.65 0.31 2.56 +23.00%
2004 4.50 2.97 -1.39 -0.09 -1.13 2.39 -2.42 -1.15 2.61 -0.57 3.13 2.66 +11.80%
2005 1.52 3.35 0.85 -1.69 4.56 2.63 4.33 -0.54 4.09 -2.74 4.88 4.07 +28.00%
2006 4.05 4.10 0.00 0.71 -6.21 1.02 1.89 2.06 2.02 2.80 1.43 2.69 +17.40%
2007 1.67 -1.23 1.90 5.00 1.72 -2.34 -1.34 -0.90 1.26 1.24 -2.84 -1.09 +2.80%
2008 -10.48 2.20 -2.34 2.53 3.29 -7.53 -1.32 1.61 -11.88 -10.86 -3.11 1.04 -32.54%
2009 -2.83 -6.27 0.66 12.45 3.41 -0.81 5.76 2.38 4.05 -1.80 -0.07 6.75 +24.81%
2010 -1.72 0.98 7.83 -0.96 -4.41 1.90 1.87 -2.29 4.35 1.73 0.38 3.45 +13.27%
2011 -0.49 2.07 -1.32 2.91 -0.12 -2.89 -2.43 -9.51 -4.26 9.83 -3.86 3.40 -7.65%
2012 5.72 3.92 1.14 -1.60 -5.05 2.09 6.08 1.23 1.21 0.11 2.74 0.78 +19.40%
2013 2.75 1.13 3.18 1.34 2.94 -3.64 4.39 0.34 3.61 2.64 2.43 1.79 +25.17%
2014 -2.77 5.29 -0.77 -0.48 3.00 -1.56 -1.50 1.83 0.98 -1.06 3.94 -0.37 +6.38%
2015 8.02 5.74 3.26 -0.39 4.33 -4.45 3.64 -7.43 -3.24 7.42 3.26 -4.39 +15.30%
2016 -8.11 -2.93 2.37 0.86 4.24 -7.13 3.62 1.71 -2.14 -1.05 1.10 4.60 -3.77%
2017 -1.04 1.36 3.12 3.17 1.82 -1.96 -1.54 -1.95 3.81 2.20 -0.34 -0.82 +7.83%
2018 1.31 -5.22 -2.38 4.09 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.38% 10.28% 15.92% 15.06%
Sharpe ratio 0.00 0.02 0.00 -0.04 0.50
Best month +4.09% +4.09% +4.09% +7.42% +8.02%
Worst month -5.22% -5.22% -5.22% -8.11% -8.11%
Maximum loss -10.68% -10.68% -10.68% -23.92% -23.92%
Outperformance -0.40% - -1.62% -7.87% -6.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan Eur.Eq.Fd.C2 A... reinvestment 21.0000 +0.33% -0.99%
J.Henderson H.Pan Eur.Eq.Fd.I2 A... reinvestment 32.3700 +0.56% -0.37%
J.Henderson H.Pan Eur.Eq.Fd.X2 A... reinvestment 27.0500 -0.92% -4.69%
J.Henderson H.Pan Eur.Eq.Fd.A2 A... reinvestment 16.8500 +3.95% +4.21%
J.Henderson H.Pan Eur.Eq.Fd.A1 I... paying dividend 26.1800 -0.30% -2.93%
J.Henderson H.Pan Eur.Eq.Fd.A2 A... reinvestment 28.8900 -0.31% -2.96%

Performance

YTD
  -0.14%
6 Months
  -0.07%
1 Year
  -0.31%
3 Years
  -2.96%
5 Years  
+41.55%
Since start  
+188.90%
Year
2017  
+7.83%
2016
  -3.77%
2015  
+15.30%
2014  
+6.38%
2013  
+25.17%
2012  
+19.40%
2011
  -7.65%
2010  
+13.27%
2009  
+24.81%