Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR/ LU0264598342 /
| NAV2024-05-08 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1900EUR | +0.28% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
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 | -0.99 | -0.47 | +3.34% |
| 2018 | 0.67 | -1.54 | 0.41 | -0.20 | 0.81 | -0.34 | 0.07 | -0.47 | -1.15 | -2.05 | -1.75 | -1.35 | -6.72% |
| 2019 | 1.51 | 1.85 | -1.26 | 1.98 | -3.88 | 2.38 | 0.91 | -2.23 | 1.57 | 1.97 | 2.82 | 1.88 | +9.66% |
| 2020 | -0.33 | -2.31 | -2.36 | 1.94 | 0.07 | -1.29 | 3.16 | 2.00 | 1.76 | 0.19 | 1.66 | 0.13 | +4.54% |
| 2021 | -0.31 | 3.03 | 1.04 | 1.39 | 1.02 | -0.36 | 2.08 | 0.52 | 0.23 | 1.15 | -2.97 | -0.12 | +6.79% |
| 2022 | -2.41 | -2.35 | 1.36 | 0.73 | -4.18 | -0.25 | 3.67 | -1.34 | -4.52 | 1.88 | 2.99 | -0.43 | -5.12% |
| 2023 | 2.17 | -0.73 | -0.37 | -0.68 | -0.74 | 1.56 | -0.43 | -0.99 | 0.50 | -2.97 | 5.74 | 1.15 | +4.03% |
| 2024 | -0.54 | 2.70 | 4.21 | 1.18 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 7.79% | 8.39% | 7.75% | 8.21% |
| Sharpe ratio | 2.68 | 3.19 | 1.05 | -0.19 | 0.15 |
| Best month | +4.21% | +5.74% | +5.74% | +5.74% | +5.74% |
| Worst month | -0.54% | -0.54% | -2.97% | -4.52% | -4.52% |
| Maximum loss | -2.93% | -3.68% | -4.33% | -12.29% | -12.29% |
| Outperformance | +1.84% | - | +6.15% | +11.24% | +11.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.7800 | +12.91% | +10.63% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.7700 | +14.76% | +14.58% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.0700 | +13.41% | +11.02% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.0700 | +13.19% | +10.44% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.3500 | +13.26% | +10.55% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.9300 | +13.76% | +10.60% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.8100 | +14.64% | +14.44% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.1900 | +12.63% | +7.32% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.7500 | +12.99% | +8.76% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.5300 | +12.96% | +8.56% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +13.33% | ||
| 1 Year | +12.63% | ||
| 3 Years | +7.32% | ||
| 5 Years | +27.92% | ||
| Since start | +38.75% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -5.12% | ||
| 2021 | +6.79% | ||
| 2020 | +4.54% | ||
| 2019 | +9.66% | ||
| 2018 | -6.72% | ||
| 2017 | +3.34% | ||
| 2016 | -3.29% | ||
| 2015 | +1.64% | ||
