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

Fonds
NAV8/16/2018 Chg.-0.2508 Type of yield Investment Focus Investment company
15.8155EUR -1.56% 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 -2.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.52% 14.59% 14.47% 18.04% 19.16%
Sharpe ratio -0.79 -1.00 -0.22 0.48 0.09
Best month +7.41% +6.81% +7.41% +10.01% +10.01%
Worst month -6.22% -6.22% -6.65% -10.39% -10.39%
Maximum loss -15.64% -15.57% -15.64% -19.69% -41.87%
Outperformance -3.49% - -0.56% +5.91% +13.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Latin American Fd I ... reinvestment 17.0233 -2.94% +29.39%
J.Henderson Latin American Fd B ... reinvestment 14.7402 -3.94% +25.15%
J.Henderson Latin American Fd R ... reinvestment 15.8155 -3.46% +27.34%
J.Henderson Latin American Fd R ... reinvestment 12.6262 -6.04% +30.92%

Performance

YTD
  -7.48%
6 Months
  -7.69%
1 Year
  -3.46%
3 Years  
+27.34%
5 Years  
+7.44%
Since start  
+156.75%
Year
2017  
+13.87%
2016  
+28.20%
2015
  -16.11%
2014
  -5.03%
2013
  -15.18%
2012  
+4.59%
2011
  -18.89%
2010  
+27.05%
2009  
+92.81%