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J.Henderson Pan European Fd. X2/  LU0135928025  /

Fonds
NAV2024-06-06 Chg.+0.0587 Type of yield Investment Focus Investment company
9.7524EUR +0.61% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - 2.94 1.82 -
1996 2.88 3.43 1.99 5.20 1.43 0.32 -6.10 5.03 4.20 3.23 7.50 2.40 -
1997 4.66 5.39 2.08 2.85 2.08 10.49 8.32 -6.60 6.46 -8.07 4.79 5.98 +43.64%
1998 5.70 8.03 9.89 -2.63 5.23 3.19 1.73 -14.51 -9.87 5.96 12.42 1.21 +25.38%
1999 6.45 -0.67 1.23 4.82 -3.72 4.13 -1.30 1.49 -3.18 6.81 14.30 18.43 +57.71%
2000 -2.27 13.25 -2.14 -1.55 -5.38 0.10 1.27 3.77 -5.03 0.20 -7.91 -0.77 -7.71%
2001 -1.31 -8.41 -4.50 6.65 -0.78 -5.05 -3.52 -4.94 -9.33 11.71 4.89 3.01 -12.94%
2002 -3.46 -0.83 5.00 -5.56 -3.08 -9.83 -8.65 -1.75 -12.50 8.57 4.51 -10.07 -33.51%
2003 -8.40 -3.93 -2.27 12.09 -0.41 4.17 2.40 2.73 -2.66 5.08 0.74 2.95 +11.60%
2004 4.30 3.44 -1.66 1.35 -1.33 2.03 -3.64 0.00 4.19 -1.04 2.59 1.89 +12.42%
2005 1.76 3.09 0.01 -2.21 4.94 3.43 3.60 -0.96 3.87 -2.64 4.17 3.96 +25.12%
2006 4.68 2.62 1.61 0.31 -5.59 0.22 1.31 1.51 1.72 4.39 -0.36 3.20 +16.33%
2007 2.06 -1.85 2.19 4.14 2.25 -0.60 -2.75 -0.89 0.76 1.81 -3.65 -0.14 +3.08%
2008 -14.74 1.99 -5.81 6.80 1.69 -10.12 -1.59 0.81 -15.36 -17.27 -6.49 -2.26 -49.24%
2009 -2.80 -7.70 -0.09 13.21 3.63 -0.86 7.29 3.57 3.09 -2.35 0.75 5.31 +23.72%
2010 -2.42 -0.89 6.87 -0.77 -4.73 0.51 2.66 -1.02 3.50 1.82 1.13 4.63 +11.27%
2011 -0.37 2.18 -3.35 3.07 0.95 -2.87 -1.67 -9.00 -4.43 8.13 -0.51 3.50 -5.31%
2012 2.51 3.33 0.15 -0.62 -5.58 -0.11 - - - - - - -
2016 - - - - - - - - - - 67.52 5.51 -
2017 0.16 1.51 3.59 2.26 0.67 -2.23 -1.10 -1.15 3.80 1.25 -2.81 0.71 +6.63%
2018 2.32 -4.00 -1.92 3.37 1.12 -0.46 2.56 -1.51 0.01 -6.86 -1.38 -6.04 -12.61%
2019 6.24 4.33 1.67 4.15 -4.40 4.60 1.00 -1.37 2.71 1.45 2.78 2.54 +28.40%
2020 -2.11 -7.81 -14.05 8.44 3.91 3.34 -0.68 4.41 0.08 -5.74 12.41 2.35 +1.66%
2021 -0.78 3.80 7.20 1.68 2.45 1.49 1.13 1.20 -2.06 4.41 -4.40 4.77 +22.35%
2022 -2.72 -4.28 0.13 0.95 -0.60 -9.28 8.09 -3.98 -7.07 6.79 6.30 -2.92 -9.78%
2023 7.05 2.57 -1.10 0.85 -2.09 3.97 2.63 -1.87 -2.09 -2.78 8.43 3.54 +19.99%
2024 1.35 3.35 2.46 -0.46 2.08 1.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 8.73% 10.26% 14.56% 17.34%
Sharpe ratio 2.48 2.78 1.72 0.27 0.42
Best month +3.54% +3.54% +8.43% +8.43% +12.41%
Worst month -0.46% -0.46% -2.78% -9.28% -14.05%
Maximum loss -2.51% -2.94% -7.40% -20.02% -35.14%
Outperformance -4.33% - +4.07% -6.38% -11.38%
 
All quotes in EUR

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  
+10.60%
6 Months  
+13.12%
1 Year  
+21.40%
3 Years  
+24.71%
5 Years  
+68.13%
10 Years     -
Since start  
+729.47%
Year
2023  
+19.99%
2022
  -9.78%
2021  
+22.35%
2020  
+1.66%
2019  
+28.40%
2018
  -12.61%
2017  
+6.63%