Janus Henderson Pan European Fund I2 EUR/ LU0113993041 /
| NAV30.05.2024 | Diff.+0,0636 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,0365EUR | +0,34% | thesaurierend | Aktien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3,05 | -9,71 | -8,54 | -2,08 | -12,37 | 8,87 | 4,81 | -9,89 | - |
| 2003 | -8,24 | -3,85 | -2,67 | 12,33 | 0,00 | 4,07 | 2,73 | 2,66 | -2,59 | 5,32 | 0,72 | 3,23 | +12,94% |
| 2004 | 4,17 | 3,67 | -1,61 | 1,31 | -1,29 | 2,29 | -3,51 | 0,00 | 4,25 | -0,98 | 2,68 | 1,98 | +13,36% |
| 2005 | 1,84 | 3,17 | 0,09 | 1,54 | - | - | - | - | - | - | - | - | - |
| 2011 | - | - | - | - | - | - | - | - | - | - | 46,64 | 3,59 | - |
| 2012 | 2,61 | 3,42 | 0,23 | -0,53 | -5,48 | 3,52 | 6,03 | 2,13 | 1,21 | 0,74 | 3,12 | 0,67 | +18,66% |
| 2013 | 3,18 | 2,42 | 3,78 | 0,96 | 2,34 | -4,04 | 5,16 | -1,30 | 3,71 | 4,16 | 2,40 | 1,98 | +27,32% |
| 2014 | -0,35 | 6,62 | -1,14 | 0,44 | 2,10 | 0,24 | -1,34 | 2,05 | 1,01 | -1,53 | 3,48 | -1,12 | +10,63% |
| 2015 | 8,90 | 5,58 | 2,85 | -1,10 | 2,94 | -4,18 | 3,75 | -7,79 | -3,12 | 6,05 | 3,83 | -3,83 | +13,21% |
| 2016 | -6,19 | -3,17 | 0,86 | 1,20 | 2,63 | -3,77 | 2,46 | 0,60 | -0,17 | -1,91 | 2,45 | 5,60 | -0,01% |
| 2017 | 0,25 | 1,60 | 3,68 | 2,34 | 0,76 | -2,14 | -1,01 | -1,06 | 3,89 | 1,34 | -2,72 | 0,80 | +7,74% |
| 2018 | 2,41 | -3,92 | -1,84 | 3,47 | 1,21 | -0,38 | 2,65 | -1,43 | 0,09 | -6,77 | -1,29 | -5,95 | -11,69% |
| 2019 | 6,33 | 4,41 | 1,75 | 4,24 | -4,31 | 4,69 | 1,10 | -1,29 | 2,80 | 1,54 | 2,86 | 2,64 | +29,76% |
| 2020 | -2,02 | -7,74 | -13,98 | 8,53 | 4,00 | 3,44 | -0,59 | 4,50 | 0,16 | -5,66 | 12,51 | 2,44 | +2,72% |
| 2021 | -0,70 | 3,89 | 7,31 | 1,77 | 2,55 | 1,58 | 1,22 | 1,29 | -1,97 | 4,50 | -4,31 | 4,87 | +23,67% |
| 2022 | -2,64 | -4,20 | 0,22 | 1,03 | -0,50 | -9,20 | 8,18 | -3,89 | -6,99 | 6,88 | 6,39 | -2,84 | -8,83% |
| 2023 | 7,15 | 2,65 | -1,01 | 0,94 | -2,00 | 4,06 | 2,72 | -1,78 | -2,01 | -2,69 | 8,52 | 3,63 | +21,26% |
| 2024 | 1,45 | 3,44 | 2,55 | -0,37 | 2,21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,18% | 8,72% | 10,46% | 14,60% | 17,35% |
| Sharpe Ratio | 2,32 | 2,92 | 1,71 | 0,36 | 0,48 |
| Bester Monat | +3,63% | +8,52% | +8,52% | +8,52% | +12,51% |
| Schlechtester Monat | -0,37% | -0,37% | -2,69% | -9,20% | -13,98% |
| Maximaler Verlust | -2,47% | -2,88% | -7,17% | -20,41% | -35,09% |
| Outperformance | +6,45% | - | +9,84% | +13,21% | +10,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Pan European Fd. A2 ... | thesaurierend | 8,5126 | +18,18% | +23,41% | |
| J.Henderson Pan European Fd. H2 | thesaurierend | 9,0481 | +19,06% | +26,19% | |
| Janus Henderson Pan European Fun... | thesaurierend | 12,2330 | +22,92% | - | |
| Janus Henderson Pan European Fun... | thesaurierend | 13,0625 | +23,09% | - | |
| Janus Henderson Pan European Fun... | thesaurierend | 13,0901 | +24,01% | - | |
| Janus Henderson Pan European Fun... | thesaurierend | 19,0365 | +21,68% | +29,69% | |
| J.Henderson Pan European F. I2 H | thesaurierend | 15,1188 | +23,89% | +37,68% | |
| J.Henderson Pan European Fd. G2 | thesaurierend | 9,1509 | +22,11% | +31,06% | |
| J.Henderson Pan European Fd. H2 | thesaurierend | 9,5324 | +21,92% | +30,44% | |
| J.Henderson Pan European Fd. A2 ... | thesaurierend | 11,8835 | +23,17% | +35,40% | |
| Janus Henderson Pan European Fun... | thesaurierend | 10,9936 | +21,01% | +27,55% | |
| J.Henderson Pan European Fd. X2 | thesaurierend | 9,6203 | +20,41% | +25,65% |
Performance
| lfd. Jahr | +9,58% | ||
|---|---|---|---|
| 6 Monate | +13,56% | ||
| 1 Jahr | +21,68% | ||
| 3 Jahre | +29,69% | ||
| 5 Jahre | +77,20% | ||
| 10 Jahre | +120,91% | ||
| seit Beginn | +414,50% | ||
| Jahr | |||
| 2023 | +21,26% | ||
| 2022 | -8,83% | ||
| 2021 | +23,67% | ||
| 2020 | +2,72% | ||
| 2019 | +29,76% | ||
| 2018 | -11,69% | ||
| 2017 | +7,74% | ||
| 2016 | -0,01% | ||
| 2015 | +13,21% | ||
