Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR/ LU0247697633 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8200EUR | +0.12% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 4.25 | -9.43 | -2.47 | 0.00 | 1.39 | 4.95 | 6.91 | 2.92 | 7.55 | - |
| 2007 | 5.44 | -0.07 | 6.18 | 5.99 | 1.96 | 0.07 | -1.83 | -6.24 | -2.69 | 2.77 | -15.26 | -1.25 | -6.82% |
| 2008 | -16.63 | 3.55 | -9.66 | 4.50 | 5.45 | -12.21 | -6.11 | 1.25 | -19.71 | -28.51 | -11.72 | -0.35 | -63.77% |
| 2009 | -0.47 | -3.05 | 3.75 | 29.87 | 11.05 | 0.81 | 7.46 | 11.87 | 6.54 | 0.88 | -0.93 | 6.52 | +98.48% |
| 2010 | 3.18 | -2.05 | 9.44 | 4.63 | -7.22 | -0.99 | 4.65 | -2.86 | 8.17 | 5.09 | 1.63 | 10.66 | +38.14% |
| 2011 | -0.17 | 1.58 | -0.34 | 2.11 | 0.04 | -6.03 | -3.03 | -16.21 | -7.89 | 12.09 | -6.02 | 1.00 | -22.75% |
| 2012 | 12.69 | 6.66 | 1.61 | -0.81 | -10.38 | -1.42 | 3.97 | 2.48 | 4.06 | 1.53 | 1.19 | 2.99 | +25.54% |
| 2013 | 4.96 | 3.93 | -1.17 | 0.12 | 5.29 | -3.79 | 7.83 | 2.38 | 4.73 | 4.27 | 2.00 | 2.16 | +37.39% |
| 2014 | 0.70 | 6.00 | -0.21 | -0.54 | 1.72 | -2.28 | -3.40 | 0.00 | -2.17 | -5.17 | 4.00 | 1.08 | -0.80% |
| 2015 | 5.29 | 9.12 | 3.59 | 1.60 | 3.33 | -3.12 | 3.78 | -4.93 | -5.13 | 4.58 | 3.40 | -0.29 | +22.18% |
| 2016 | -8.52 | 0.09 | 4.15 | 1.52 | 3.49 | -9.51 | 5.76 | 4.18 | 0.53 | -0.18 | 0.08 | 4.92 | +5.25% |
| 2017 | 3.21 | 2.87 | 4.06 | 5.38 | 2.05 | -0.99 | 2.00 | -1.57 | 4.88 | 2.31 | -2.65 | 1.28 | +24.94% |
| 2018 | 2.55 | -1.92 | -4.39 | 2.38 | 1.35 | -2.27 | 0.76 | -2.19 | -2.13 | -9.30 | -2.40 | -8.36 | -23.70% |
| 2019 | 10.81 | 2.90 | -0.46 | 8.73 | -8.44 | 5.07 | -1.17 | -4.30 | 4.57 | 3.63 | 4.73 | 4.73 | +33.45% |
| 2020 | -2.36 | -10.21 | -24.45 | 17.14 | 5.08 | 4.21 | 2.83 | 6.54 | -2.73 | -1.85 | 21.29 | 5.17 | +13.34% |
| 2021 | 1.32 | 5.51 | 7.59 | 2.77 | 2.81 | -1.39 | -0.84 | 4.74 | -4.78 | 1.20 | -4.94 | 5.87 | +20.71% |
| 2022 | -5.26 | -4.79 | 2.06 | -1.67 | 0.70 | -11.46 | 9.62 | -5.94 | -12.74 | 8.01 | 9.47 | -1.81 | -15.68% |
| 2023 | 6.90 | 3.26 | -3.93 | -0.48 | -0.81 | 0.67 | 1.93 | -4.69 | -3.40 | -6.56 | 9.15 | 6.44 | +7.35% |
| 2024 | -1.30 | 1.32 | 2.45 | 2.49 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 11.90% | 12.81% | 16.99% | 20.10% |
| Sharpe ratio | 2.32 | 3.82 | 0.49 | -0.18 | 0.26 |
| Best month | +6.44% | +9.15% | +9.15% | +9.62% | +21.29% |
| Worst month | -1.30% | -1.30% | -6.56% | -12.74% | -24.45% |
| Maximum loss | -4.56% | -4.81% | -16.35% | -30.80% | -44.24% |
| Outperformance | +1.70% | - | +5.69% | +0.16% | +5.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 87.8000 | +11.18% | +6.21% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 76.9400 | +11.25% | +6.29% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 78.8800 | +11.35% | +6.71% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 72.6800 | +10.53% | +3.77% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 65.3200 | +11.93% | +10.32% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 28.8400 | +11.09% | +5.99% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 71.0600 | +11.18% | +6.06% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 68.8200 | +10.01% | +2.06% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 75.6000 | +10.48% | +3.76% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +21.96% | ||
| 1 Year | +10.01% | ||
| 3 Years | +2.06% | ||
| 5 Years | +54.65% | ||
| 10 Years | +105.86% | ||
| Since start | +217.73% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -15.68% | ||
| 2021 | +20.71% | ||
| 2020 | +13.34% | ||
| 2019 | +33.45% | ||
| 2018 | -23.70% | ||
| 2017 | +24.94% | ||
| 2016 | +5.25% | ||
| 2015 | +22.18% | ||
