J.Henderson Pan European Fd. A2 H/ LU1276832042 /
| NAV2024-06-06 | Chg.+0.0508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6255CHF | +0.59% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.71 | 12.49 | 2.37 | - |
| 2021 | -0.77 | 3.82 | 7.23 | 1.68 | 2.45 | 1.50 | 1.15 | 1.23 | -2.02 | 4.44 | -4.37 | 4.80 | +22.64% |
| 2022 | -2.72 | -4.24 | 0.32 | 1.00 | -0.54 | -9.21 | 8.19 | -3.99 | -7.04 | 6.81 | 6.25 | -3.04 | -9.45% |
| 2023 | 6.94 | 2.50 | -1.17 | 0.75 | -2.25 | 3.84 | 2.50 | -2.00 | -2.23 | -2.92 | 8.25 | 3.38 | +18.20% |
| 2024 | 1.15 | 3.21 | 2.32 | -0.65 | 1.91 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 8.73% | 10.25% | 14.59% | -% |
| Sharpe ratio | 2.20 | 2.49 | 1.50 | 0.22 | - |
| Best month | +3.38% | +3.38% | +8.25% | +8.25% | - |
| Worst month | -0.65% | -0.65% | -2.92% | -9.21% | - |
| Maximum loss | -2.61% | -3.07% | -7.76% | -20.62% | - |
| Outperformance | -1.45% | - | -0.86% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Pan European Fd. A2 ... | reinvestment | 8.6255 | +19.16% | +22.42% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.1695 | +20.05% | +25.18% | |
| Janus Henderson Pan European Fun... | reinvestment | 12.4052 | +23.92% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.2904 | +24.96% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.2766 | +25.01% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 19.3011 | +22.68% | +28.70% | |
| J.Henderson Pan European F. I2 H | reinvestment | 15.3335 | +24.87% | +36.67% | |
| J.Henderson Pan European Fd. G2 | reinvestment | 9.2787 | +23.12% | +30.07% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.6653 | +22.92% | +29.46% | |
| J.Henderson Pan European Fd. A2 ... | reinvestment | 12.0510 | +24.16% | +34.40% | |
| Janus Henderson Pan European Fun... | reinvestment | 11.1452 | +22.01% | +26.58% | |
| J.Henderson Pan European Fd. X2 | reinvestment | 9.7524 | +21.40% | +24.71% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +19.16% | ||
| 3 Years | +22.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.85% | ||
| Year | |||
| 2023 | +18.20% | ||
| 2022 | -9.45% | ||
| 2021 | +22.64% | ||
