AMSelect Janus Henderson Europe Equity Classic Capitalisation/ LU2537474392 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5500EUR | -0.06% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.92 | 3.18 | -1.89 | -2.08 | -2.23 | 7.78 | 3.49 | - |
| 2024 | 1.31 | 3.53 | 2.20 | -0.04 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.64% | 10.63% | -% | -% |
| Sharpe ratio | 2.88 | 3.54 | 1.82 | - | - |
| Best month | +3.57% | +7.78% | +7.78% | - | - |
| Worst month | -0.04% | -0.04% | -2.23% | - | - |
| Maximum loss | -2.50% | -2.95% | -7.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect Janus Henderson Europe ... | reinvestment | 125.7100 | +23.99% | - | |
| AMSelect Janus Henderson Europe ... | reinvestment | 124.5500 | +23.18% | - |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | +23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.34% | ||
| Year | |||
