DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Pan European Fund Z2 EUR/  LU2584112341  /

Fonds
NAV2024-06-06 Chg.+0.0753 Type of yield Investment Focus Investment company
12.4052EUR +0.61% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.93 1.01 -1.92 4.14 2.81 -1.69 -1.93 -2.60 8.61 3.71 -
2024 1.54 3.52 2.63 -0.28 2.26 1.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 8.73% 10.25% -% -%
Sharpe ratio 2.78 3.09 1.97 - -
Best month +3.71% +3.71% +8.61% - -
Worst month -0.28% -0.28% -2.60% - -
Maximum loss -2.43% -2.82% -6.96% - -
Outperformance - - - - -
 
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  
+11.60%
6 Months  
+14.29%
1 Year  
+23.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.05%
Year