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J.Henderson H.Pan European A.Re.F.A1/  LU0264597450  /

Fonds
NAV2024-04-26 Chg.+0.0500 Type of yield Investment Focus Investment company
19.6400EUR +0.26% paying dividend Alternative Investments Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.50 -2.07 2.11 4.32 3.15 -1.75 -3.11 -0.82 0.46 2.14 -5.33 -0.57 +0.59%
2008 -12.86 0.66 -6.13 4.66 2.78 -12.13 0.99 -0.12 -5.13 -3.61 5.35 -1.02 -25.14%
2009 -1.54 -3.78 2.17 9.54 3.63 -0.47 7.15 7.99 5.03 -2.08 -0.80 4.81 +35.32%
2010 -3.06 0.89 6.06 -0.83 -5.20 -1.18 2.78 -1.45 2.74 2.40 -0.19 2.91 +5.49%
2011 0.37 0.82 -2.35 2.40 0.63 -1.44 -0.27 -5.02 -0.19 6.64 -1.81 3.22 +2.56%
2012 -0.45 2.50 0.09 0.00 -1.66 1.15 3.86 0.93 -1.51 -0.47 0.09 0.34 +4.85%
2013 3.49 2.05 1.93 0.47 2.20 -0.62 1.16 0.23 1.53 4.21 1.23 0.93 +20.41%
2014 1.84 3.81 -1.14 -0.27 0.68 -0.34 -0.27 0.14 1.42 -0.73 0.94 0.13 +6.29%
2015 1.86 0.20 0.59 -0.39 1.56 -2.05 1.89 -1.09 -0.19 -0.52 0.39 -0.13 +2.06%
2016 -2.02 -0.47 -0.93 -0.34 0.74 -1.14 0.14 0.27 -0.68 -0.68 0.75 1.70 -2.67%
2017 -0.13 -0.07 2.88 2.02 1.02 -1.14 -1.02 -0.97 2.02 0.45 -0.83 -0.45 +3.75%
2018 0.71 -1.54 0.46 -0.13 0.84 -0.26 0.13 -0.45 -1.03 -2.02 -1.73 -1.29 -6.19%
2019 1.58 1.89 -1.20 2.02 -3.82 2.40 1.00 -2.25 1.69 2.07 2.68 1.72 +9.97%
2020 -0.25 -1.88 -2.30 2.03 0.13 -1.28 2.72 1.89 1.80 0.18 2.49 0.24 +5.75%
2021 -0.35 3.32 1.21 1.53 1.17 -0.39 2.11 0.60 0.22 1.18 -2.93 -0.05 +7.74%
2022 -2.30 -2.30 1.38 0.74 -4.11 -0.18 3.70 -1.30 -4.42 1.92 3.07 -0.40 -4.50%
2023 2.18 -0.67 -0.28 -0.68 -0.63 1.61 -0.40 -0.97 0.57 -2.91 5.76 1.22 +4.65%
2024 -0.49 2.76 4.08 1.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 7.83% 8.22% 7.72% 8.12%
Sharpe ratio 2.80 3.38 1.00 -0.10 0.18
Best month +4.08% +5.76% +5.76% +5.76% +5.76%
Worst month -0.49% -2.91% -2.91% -4.42% -4.42%
Maximum loss -2.92% -3.66% -4.06% -11.82% -11.82%
Outperformance +17.06% - +17.55% +13.69% +11.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European A.Re.... reinvestment 14.6900 +12.05% +11.54%
J.Henderson H.Pan European A.Re.... paying dividend 14.6700 +13.81% +15.33%
J.Henderson H.Pan European A.Re.... reinvestment 21.9400 +12.51% +11.82%
J.Henderson H.Pan European A.Re.... reinvestment 13.9900 +12.37% +11.21%
J.Henderson H.Pan European A.Re.... paying dividend 14.2700 +12.36% +11.40%
J.Henderson H.Pan European A.Re.... reinvestment 19.8100 +12.88% +11.61%
J.Henderson H.Pan European A.Re.... reinvestment 19.6900 +13.75% +15.21%
J.Henderson H.Pan European A.Re.... reinvestment 18.0900 +11.74% +8.00%
J.Henderson H.Pan European A.Re.... paying dividend 19.6400 +12.10% +9.60%
J.Henderson H.Pan European A.Re.... reinvestment 19.4200 +12.06% +9.22%

Performance

YTD  
+7.79%
6 Months  
+14.12%
1 Year  
+12.10%
3 Years  
+9.60%
5 Years  
+29.47%
Since start  
+100.54%
Year
2023  
+4.65%
2022
  -4.50%
2021  
+7.74%
2020  
+5.75%
2019  
+9.97%
2018
  -6.19%
2017  
+3.75%
2016
  -2.67%
2015  
+2.06%
 

Dividends

2012-10-01 0.01 EUR
2010-10-01 0.08 EUR
2009-10-01 0.05 EUR
2009-09-30 0.05 EUR
2007-10-01 0.03 EUR