J.Henderson Latin American Fd R EUR Acc/  LU0200080918  /

Fonds
NAV10/21/2019 Chg.-0.1932 Type of yield Investment Focus Investment company
17.3551EUR -1.10% reinvestment Equity Latin America Henderson Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 10.88 9.22 -
2005 -4.02 11.03 -30.19 -1.08 14.03 6.87 4.63 3.43 16.85 -5.56 12.89 2.33 +23.73%
2006 16.36 3.26 -2.89 1.11 -14.88 3.67 6.45 1.08 1.26 5.35 4.35 8.34 +35.10%
2007 2.41 -4.31 8.02 3.86 10.94 2.56 1.28 -7.22 11.46 8.26 -9.16 1.24 +30.47%
2008 -9.59 12.71 -11.82 9.30 12.33 -7.58 -5.00 -3.74 -24.92 -19.14 -3.69 -5.98 -48.74%
2009 5.28 -4.44 4.41 17.24 13.24 -0.60 9.43 2.29 8.50 0.57 6.94 6.49 +92.81%
2010 -6.34 6.51 7.48 1.68 -2.40 -0.41 4.40 0.45 3.69 2.70 4.26 2.97 +27.05%
2011 -6.75 -0.05 0.00 -2.99 0.05 -1.68 -1.76 -5.10 -12.93 12.81 -1.74 1.35 -18.89%
2012 11.23 1.74 -2.77 -3.73 -5.93 0.42 3.92 -1.92 1.42 -1.28 -1.83 4.33 +4.59%
2013 1.27 1.60 2.97 -3.98 -5.79 -9.63 -2.66 -3.35 4.39 4.88 -2.07 -2.91 -15.18%
2014 -9.59 -0.08 7.53 1.33 2.35 4.32 4.40 9.67 -10.23 0.06 -4.22 -8.28 -5.03%
2015 0.43 3.21 -0.76 2.65 -2.58 -2.23 -6.77 -10.39 -3.28 7.00 2.36 -5.76 -16.11%
2016 -3.52 2.91 8.93 4.33 -3.23 10.01 6.56 -1.48 0.09 7.42 -6.24 0.84 +28.20%
2017 4.08 5.96 2.39 -0.78 -4.87 -2.35 2.39 3.89 2.23 0.35 -6.65 7.41 +13.87%
2018 2.23 -0.08 -1.23 -1.61 -6.22 -5.02 6.81 -7.58 2.40 1.83 2.32 -1.21 -8.01%
2019 12.50 -1.40 -2.66 0.62 -1.11 3.43 3.57 -4.38 1.14 -0.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 14.16% 13.72% 15.12% 18.16%
Sharpe ratio 0.98 0.24 0.77 0.23 0.19
Best month +12.50% +3.57% +12.50% +12.50% +12.50%
Worst month -4.38% -4.38% -4.38% -7.58% -10.39%
Maximum loss -9.17% -9.17% -9.17% -17.86% -34.76%
Outperformance +2.04% - +0.43% -5.98% +8.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Latin American Fd I ... reinvestment 18.7998 +10.73% +11.50%
J.Henderson Latin American Fd B ... reinvestment 16.0796 +9.59% +8.08%
J.Henderson Latin American Fd R ... reinvestment 17.3551 +10.14% +9.71%
J.Henderson Latin American Fd R ... reinvestment 13.5572 +7.04% +12.50%

Performance

YTD  
+10.36%
6 Months  
+1.48%
1 Year  
+10.14%
3 Years  
+9.71%
5 Years  
+15.78%
Since start  
+181.74%
Year
2018
  -8.01%
2017  
+13.87%
2016  
+28.20%
2015
  -16.11%
2014
  -5.03%
2013
  -15.18%
2012  
+4.59%
2011
  -18.89%
2010  
+27.05%