J.Henderson Pan Europ.Smaller C.Fd.A1/ LU1611731263 /
| NAV2024-05-03 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.4600EUR | +1.03% | paying dividend | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.04 | -1.56 | 4.91 | 2.36 | -2.64 | 1.27 | - |
| 2018 | 2.60 | -1.87 | -4.40 | 2.51 | 1.39 | -2.22 | 0.81 | -2.13 | -2.10 | -9.23 | -2.36 | -8.32 | -23.23% |
| 2019 | 10.89 | 2.94 | -0.44 | 8.79 | -8.39 | 5.14 | -1.12 | -4.27 | 4.64 | 3.67 | 4.78 | 4.78 | +34.26% |
| 2020 | -2.33 | -10.16 | -24.41 | 17.18 | 5.13 | 4.26 | 2.89 | 6.61 | -2.69 | -1.80 | 21.19 | 5.25 | +13.89% |
| 2021 | 1.36 | 5.44 | 7.77 | 2.80 | 2.86 | -1.38 | -0.79 | 4.79 | -4.71 | 1.24 | -4.89 | 5.92 | +21.34% |
| 2022 | -5.21 | -4.75 | 2.12 | -1.62 | 0.76 | -11.41 | 9.68 | -5.89 | -12.70 | 8.07 | 9.53 | -1.77 | -15.18% |
| 2023 | 6.97 | 3.31 | -3.90 | -0.42 | -0.76 | 0.72 | 1.98 | -4.65 | -3.34 | -6.51 | 9.19 | 6.51 | +8.01% |
| 2024 | -1.27 | 1.37 | 2.49 | 2.54 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 12.17% | 12.86% | 17.02% | 20.11% |
| Sharpe ratio | 1.50 | 3.17 | 0.39 | -0.24 | 0.21 |
| Best month | +6.51% | +9.19% | +9.19% | +9.68% | +21.19% |
| Worst month | -1.27% | -1.27% | -6.51% | -12.70% | -24.41% |
| Maximum loss | -4.55% | -4.80% | -16.17% | -30.37% | -44.22% |
| Outperformance | +3.96% | - | +16.05% | +17.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 85.2800 | +9.71% | +2.01% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 74.7300 | +9.78% | +2.09% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 76.6000 | +9.87% | +2.47% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 70.4600 | +8.84% | -0.55% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 63.4300 | +10.47% | +5.96% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 28.0100 | +9.63% | +1.78% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 69.0200 | +9.72% | +1.85% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 66.6500 | +8.18% | -2.29% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 73.3300 | +8.85% | -0.50% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +8.84% | ||
| 3 Years | -0.55% | ||
| 5 Years | +46.74% | ||
| Since start | +46.00% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -15.18% | ||
| 2021 | +21.34% | ||
| 2020 | +13.89% | ||
| 2019 | +34.26% | ||
| 2018 | -23.23% | ||
Dividends
| 2023-07-03 | 0.77 EUR |
| 2022-07-01 | 0.79 EUR |
| 2019-07-01 | 0.27 EUR |
| 2018-07-02 | 0.25 EUR |
