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Janus Henderson Horizon Japanese Smaller Companies Fund M2 EUR/  LU2564094709  /

Fonds
NAV2024-05-21 Chg.-0.6600 Type of yield Investment Focus Investment company
101.9400EUR -0.64% reinvestment Equity Mixed Sectors Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.60 -1.89 -0.89 -2.06 2.54 -0.98 2.01 2.28 -2.08 -3.73 5.56 4.53 +8.72%
2024 -1.56 -0.84 2.42 -4.72 -1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 12.04% 12.91% -% -%
Sharpe ratio -1.62 -0.26 -0.40 - -
Best month +4.53% +5.56% +5.56% - -
Worst month -4.72% -4.72% -4.72% - -
Maximum loss -7.46% -7.46% -7.50% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Japanese... reinvestment 10,196.5000 +11.20% +26.79%
Janus Henderson Horizon Japanese... reinvestment 101.9400 -1.30% -
Janus Henderson Horizon Japanese... reinvestment 68.1200 -2.99% -
Janus Henderson Horizon Japanese... reinvestment 73.1200 -0.88% -9.35%
J.Henderson H.Jap.S.Comp.F.I2 H reinvestment 88.2000 +16.47% +34.74%
J.Henderson H.Jap.S.Comp.F.X2 reinvestment 58.0600 -2.35% -13.23%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 84.6500 +15.44% +31.34%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 73.1700 +17.39% +38.66%
J.Henderson H.Jap.S.Comp.F.H2 H reinvestment 76.5600 +16.33% +34.79%
Janus Henderson Horizon Japanese... reinvestment 65.0300 -1.77% -11.72%

Performance

YTD
  -6.24%
6 Months  
+0.37%
1 Year
  -1.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.94%
Year
2023  
+8.72%