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J.Henderson Pan European Fd. H2/  LU1293647423  /

Fonds
NAV2024-05-30 Chg.+0.0312 Type of yield Investment Focus Investment company
9.0481CHF +0.35% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.88 7.30 1.74 2.51 1.56 1.21 1.29 -1.96 4.50 -4.31 4.87 +19.30%
2022 -2.66 -4.19 0.39 1.05 -0.47 -9.15 8.25 -3.93 -6.98 6.88 6.31 -2.98 -8.78%
2023 7.00 2.56 -1.10 0.81 -2.19 3.91 2.56 -1.94 -2.17 -2.86 8.32 3.43 +19.07%
2024 1.22 3.27 2.38 -0.59 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 8.72% 10.45% 14.58% -%
Sharpe ratio 2.00 2.58 1.46 0.29 -
Best month +3.43% +8.32% +8.32% +8.32% -
Worst month -0.59% -0.59% -2.86% -9.15% -
Maximum loss -2.57% -3.02% -7.60% -20.19% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan European Fd. A2 ... reinvestment 8.5126 +18.18% +23.41%
J.Henderson Pan European Fd. H2 reinvestment 9.0481 +19.06% +26.19%
Janus Henderson Pan European Fun... reinvestment 12.2330 +22.92% -
Janus Henderson Pan European Fun... reinvestment 13.0625 +23.09% -
Janus Henderson Pan European Fun... reinvestment 13.0901 +24.01% -
Janus Henderson Pan European Fun... reinvestment 19.0365 +21.68% +29.69%
J.Henderson Pan European F. I2 H reinvestment 15.1188 +23.89% +37.68%
J.Henderson Pan European Fd. G2 reinvestment 9.1509 +22.11% +31.06%
J.Henderson Pan European Fd. H2 reinvestment 9.5324 +21.92% +30.44%
J.Henderson Pan European Fd. A2 ... reinvestment 11.8835 +23.17% +35.40%
Janus Henderson Pan European Fun... reinvestment 10.9936 +21.01% +27.55%
J.Henderson Pan European Fd. X2 reinvestment 9.6203 +20.41% +25.65%

Performance

YTD  
+8.53%
6 Months  
+12.26%
1 Year  
+19.06%
3 Years  
+26.19%
5 Years     -
10 Years     -
Since start  
+40.63%
Year
2023  
+19.07%
2022
  -8.78%
2021  
+19.30%