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J.Henderson Pan Europ.Smaller C.Fd.I2/  LU0196034663  /

Fonds
NAV2024-04-24 Chg.+0.1900 Type of yield Investment Focus Investment company
83.0200EUR +0.23% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - -1.81 6.42 1.90 5.19 5.63 -
2005 5.77 6.56 0.32 -6.33 0.55 6.37 8.70 1.54 2.63 -5.29 6.07 3.96 +34.01%
2006 7.79 7.48 2.82 4.25 -9.43 -2.47 0.00 4.02 2.58 7.17 2.82 7.47 +38.62%
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 1.02 -0.77 6.64 +101.47%
2010 3.31 -1.85 9.57 4.75 -7.08 -0.88 4.81 -2.70 8.26 5.21 1.76 10.85 +40.44%
2011 -0.08 1.72 -0.20 2.24 0.15 -5.92 -2.90 -16.12 -7.73 12.23 -5.91 1.18 -21.53%
2012 12.82 6.77 1.77 -0.66 -10.28 -1.40 4.11 2.63 4.16 1.70 1.29 3.13 +27.38%
2013 5.11 4.07 -1.06 0.26 5.38 -3.67 7.98 2.52 4.72 4.19 2.04 2.32 +38.91%
2014 0.83 6.10 -0.08 -0.43 1.84 -2.15 -3.28 0.11 -2.04 -5.03 4.12 1.21 +0.69%
2015 5.43 9.24 3.75 1.75 3.43 -3.07 3.82 -4.83 -4.89 4.71 3.55 -0.16 +23.99%
2016 -8.48 0.13 4.27 1.69 3.51 -9.34 5.89 4.15 0.62 -0.09 0.18 5.05 +6.38%
2017 3.31 2.98 4.19 5.51 2.13 -0.87 2.10 -1.43 4.98 2.42 -2.52 1.39 +26.63%
2018 2.67 -1.82 -4.27 2.62 1.47 -2.25 0.91 -2.07 -2.03 -9.15 -2.30 -8.25 -22.55%
2019 10.95 3.01 -0.35 8.88 -8.33 5.23 -1.05 -4.18 4.69 3.76 4.86 4.87 +35.46%
2020 -2.25 -10.12 -24.34 17.26 5.23 4.35 2.99 6.66 -2.62 -1.74 20.82 5.34 +14.49%
2021 1.41 5.49 7.80 2.86 2.92 -1.28 -0.73 4.88 -4.65 1.32 -4.83 6.01 +22.30%
2022 -5.15 -4.68 2.19 -1.55 0.82 -11.36 9.75 -5.82 -12.62 8.13 9.60 -1.70 -14.46%
2023 7.05 3.38 -3.82 -0.36 -0.68 0.79 2.05 -4.58 -3.28 -6.44 9.27 6.58 +8.94%
2024 -1.19 1.45 2.55 0.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 13.01% 12.97% 17.04% 20.10%
Sharpe ratio 0.79 3.21 0.14 -0.24 0.21
Best month +6.58% +9.27% +9.27% +9.75% +20.82%
Worst month -1.19% -6.44% -6.44% -12.62% -24.34%
Maximum loss -4.51% -4.73% -15.92% -29.71% -44.17%
Outperformance +2.19% - +7.12% +4.09% +13.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan Europ.Smaller C.... reinvestment 83.0200 +5.65% -0.74%
J.Henderson Pan Europ.Smaller C.... paying dividend 72.7100 +5.66% -0.72%
J.Henderson Pan Europ.Smaller C.... reinvestment 74.6100 +5.86% -0.25%
J.Henderson Pan Europ.Smaller C.... paying dividend 68.5500 +4.73% -3.31%
J.Henderson Pan Europ.Smaller C.... reinvestment 61.8500 +6.56% +3.27%
J.Henderson Pan Europ.Smaller C.... reinvestment 27.2700 +5.57% -0.98%
J.Henderson H.Pan European S.C.F... paying dividend 67.1400 +5.58% -0.99%
J.Henderson Pan Europ.Smaller C.... reinvestment 64.8600 +4.11% -4.98%
J.Henderson Pan Europ.Smaller C.... reinvestment 71.3400 +4.73% -3.27%

Performance

YTD  
+3.71%
6 Months  
+20.62%
1 Year  
+5.65%
3 Years
  -0.74%
5 Years  
+48.33%
Since start  
+573.86%
Year
2023  
+8.94%
2022
  -14.46%
2021  
+22.30%
2020  
+14.49%
2019  
+35.46%
2018
  -22.55%
2017  
+26.63%
2016  
+6.38%
2015  
+23.99%