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Janus Henderson Pan European Fund F2 USD/  LU2589257349  /

Fonds
NAV2024-05-30 Chg.+0.0759 Type of yield Investment Focus Investment company
13.0625USD +0.58% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 2.57 -5.36 6.50 3.82 -3.30 -4.40 -2.85 12.03 4.92 -
2024 -0.23 3.06 2.36 -1.36 3.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 11.38% 13.42% -% -%
Sharpe ratio 1.36 2.10 1.44 - -
Best month +4.92% +12.03% +12.03% - -
Worst month -1.36% -1.36% -5.36% - -
Maximum loss -3.81% -5.11% -10.88% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.59%
6 Months  
+12.89%
1 Year  
+23.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.63%
Year