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J.Henderson Pan Europ.Smaller C.Fd.I1/  LU0209157493  /

Fonds
NAV2024-04-25 Chg.-0.1500 Type of yield Investment Focus Investment company
72.5600EUR -0.21% paying dividend Equity Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 6.07 3.96 -
2006 8.11 7.48 2.82 4.25 -9.43 -2.47 0.00 4.02 2.58 7.17 2.82 7.47 +39.03%
2007 5.54 0.11 6.17 6.06 2.08 0.10 -1.68 -6.11 -2.59 2.95 -15.15 -1.07 -5.54%
2008 -16.51 3.69 -9.56 4.68 5.53 -12.07 -5.91 1.34 -19.56 -28.46 -11.57 -0.23 -63.19%
2009 -0.34 -2.95 3.74 30.07 11.26 0.93 7.63 12.03 6.65 1.03 -0.78 6.67 +101.52%
2010 3.30 -1.87 9.59 4.71 -7.08 -0.84 4.77 -2.68 8.27 5.25 1.75 10.79 +40.36%
2011 -0.04 1.71 -0.20 2.25 0.16 -5.92 -2.92 -16.11 -7.73 12.26 -5.93 1.16 -21.52%
2012 12.83 6.81 1.72 -0.64 -10.28 -1.38 4.10 2.64 4.15 1.70 1.29 3.11 +27.40%
2013 5.12 4.04 -1.17 0.34 5.21 -3.69 7.74 2.41 4.77 4.36 2.06 2.32 +38.45%
2014 0.90 6.13 -0.11 -0.45 1.85 -2.09 -3.29 0.12 -2.03 -5.06 4.12 1.24 +0.79%
2015 5.40 9.23 3.76 1.72 3.44 -3.01 3.88 -4.84 -4.94 4.73 3.53 -0.17 +23.98%
2016 -8.46 0.16 4.26 1.67 3.54 -9.33 5.88 4.16 0.63 -0.07 0.17 5.05 +6.47%
2017 3.33 2.98 4.17 5.52 2.12 -0.87 2.10 -1.43 4.97 2.43 -2.52 1.40 +26.66%
2018 2.65 -1.81 -4.26 2.64 1.47 -2.24 0.90 -2.06 -2.04 -9.17 -2.27 -8.26 -22.54%
2019 10.97 3.01 -0.35 8.86 -8.33 5.23 -1.05 -4.20 4.73 3.74 4.84 4.87 +35.45%
2020 -2.24 -10.13 -24.33 17.26 5.21 4.37 2.96 6.68 -2.62 -1.75 20.93 5.33 +14.59%
2021 1.42 5.49 7.75 2.86 2.93 -1.26 -0.74 4.88 -4.65 1.31 -4.83 6.02 +22.28%
2022 -5.14 -4.68 2.20 -1.57 0.83 -11.35 9.75 -5.81 -12.64 8.15 9.60 -1.69 -14.45%
2023 7.05 3.37 -3.83 -0.36 -0.68 0.78 2.05 -4.58 -3.29 -6.43 9.27 6.58 +8.94%
2024 -1.18 1.44 2.55 0.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 12.92% 12.94% 17.02% 20.10%
Sharpe ratio 0.72 3.42 0.21 -0.25 0.21
Best month +6.58% +9.27% +9.27% +9.75% +20.93%
Worst month -1.18% -6.43% -6.43% -12.64% -24.33%
Maximum loss -4.52% -4.75% -15.92% -29.72% -44.17%
Outperformance +2.21% - +7.15% +4.14% +13.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan Europ.Smaller C.... reinvestment 82.8500 +6.63% -0.94%
J.Henderson Pan Europ.Smaller C.... paying dividend 72.5600 +6.64% -0.93%
J.Henderson Pan Europ.Smaller C.... reinvestment 74.4500 +6.83% -0.47%
J.Henderson Pan Europ.Smaller C.... paying dividend 68.4100 +5.69% -3.51%
J.Henderson Pan Europ.Smaller C.... reinvestment 61.7400 +7.58% +3.09%
J.Henderson Pan Europ.Smaller C.... reinvestment 27.2100 +6.54% -1.20%
J.Henderson H.Pan European S.C.F... paying dividend 67.0000 +6.54% -1.20%
J.Henderson Pan Europ.Smaller C.... reinvestment 64.7200 +5.06% -5.19%
J.Henderson Pan Europ.Smaller C.... reinvestment 71.1900 +5.69% -3.47%

Performance

YTD  
+3.49%
6 Months  
+21.62%
1 Year  
+6.64%
3 Years
  -0.93%
5 Years  
+48.06%
Since start  
+389.92%
Year
2023  
+8.94%
2022
  -14.45%
2021  
+22.28%
2020  
+14.59%
2019  
+35.45%
2018
  -22.54%
2017  
+26.66%
2016  
+6.47%
2015  
+23.98%
 

Dividends

2023-07-03 1.38 EUR
2022-07-01 1.49 EUR
2020-07-01 0.25 EUR
2019-07-01 0.70 EUR
2018-07-02 0.52 EUR
2017-07-03 0.08 EUR
2016-07-01 0.34 EUR
2015-07-01 0.33 EUR
2014-10-01 0.22 EUR
2013-10-01 0.06 EUR
2012-10-01 0.28 EUR
2010-10-01 0.15 EUR
2009-10-01 0.22 EUR
2006-01-25 0.06 EUR
2005-10-20 0.01 EUR