DetailsChartProfileRisk matrixNewsDocuments

J.Henderson Pan European Fd. A2 H/  LU1041547941  /

Fonds
NAV2024-05-16 Chg.-0.0438 Type of yield Investment Focus Investment company
11.9929USD -0.36% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.87 7.35 1.80 2.59 1.60 1.24 1.32 -1.96 4.50 -4.38 4.99 +19.72%
2022 -2.61 -4.13 0.51 1.10 -0.39 -9.05 8.43 -3.71 -6.75 7.17 6.64 -2.57 -6.82%
2023 7.38 2.78 -0.82 1.05 -1.85 4.21 2.84 -1.64 -1.90 -2.62 8.63 3.73 +23.18%
2024 1.54 3.52 2.63 -0.27 3.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 8.64% 10.72% 14.61% -%
Sharpe ratio 3.09 4.28 1.84 0.51 -
Best month +3.73% +8.63% +8.63% +8.63% -
Worst month -0.27% -0.27% -2.62% -9.05% -
Maximum loss -2.44% -2.83% -6.89% -18.26% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan European Fd. A2 ... reinvestment 8.6051 +18.48% +25.84%
J.Henderson Pan European Fd. H2 reinvestment 9.1438 +19.36% +28.68%
Janus Henderson Pan European Fun... reinvestment 12.3458 +23.20% -
Janus Henderson Pan European Fun... reinvestment 13.2238 +22.13% -
Janus Henderson Pan European Fun... reinvestment 13.2071 +24.34% -
Janus Henderson Pan European Fun... reinvestment 19.2203 +21.97% +32.14%
J.Henderson Pan European F. I2 H reinvestment 15.2546 +24.21% +40.23%
J.Henderson Pan European Fd. G2 reinvestment 9.2380 +22.41% +33.54%
J.Henderson Pan European Fd. H2 reinvestment 9.6237 +22.21% +32.91%
J.Henderson Pan European Fd. A2 ... reinvestment 11.9929 +23.50% +37.91%
Janus Henderson Pan European Fun... reinvestment 11.1021 +21.30% +29.97%
J.Henderson Pan European Fd. X2 reinvestment 9.7172 +20.70% +28.03%

Performance

YTD  
+11.06%
6 Months  
+18.50%
1 Year  
+23.50%
3 Years  
+37.91%
5 Years     -
10 Years     -
Since start  
+52.61%
Year
2023  
+23.18%
2022
  -6.82%
2021  
+19.72%