J.Henderson H.Pan European A.Re.F.A2 H/ LU0506197614 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500USD | +0.10% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.41 | 1.65 | 3.74 | 0.98 | -1.55 | -0.39 | 0.10 | 0.39 | - |
| 2013 | 3.53 | 2.27 | 2.41 | 0.09 | 1.99 | -0.44 | 1.16 | 0.26 | 1.49 | 4.24 | 1.24 | 0.82 | +20.69% |
| 2014 | 1.87 | 3.75 | -1.08 | -0.31 | 0.70 | -0.39 | -0.23 | 0.16 | 1.40 | -0.69 | 1.00 | 0.15 | +6.42% |
| 2015 | 1.91 | 0.22 | 0.52 | -0.45 | 1.72 | -2.13 | 1.88 | -1.03 | -0.15 | -0.45 | 0.37 | -0.07 | +2.29% |
| 2016 | -1.87 | -0.46 | -0.92 | -0.23 | 0.85 | -1.00 | 0.15 | 0.46 | -0.62 | -0.54 | 0.78 | 1.93 | -1.49% |
| 2017 | 0.00 | 0.00 | 2.88 | 2.06 | 1.08 | -0.93 | -0.86 | -0.87 | 2.13 | 0.57 | -0.64 | -0.14 | +5.30% |
| 2018 | 0.86 | -1.36 | 0.72 | 0.07 | 1.00 | 0.00 | 0.28 | -0.14 | -0.92 | -1.72 | -1.53 | -0.96 | -3.67% |
| 2019 | 1.87 | 2.13 | -1.01 | 2.32 | -3.54 | 2.65 | 1.22 | -1.98 | 1.95 | 2.26 | 2.28 | 2.03 | +12.62% |
| 2020 | -0.13 | -1.79 | -1.42 | 1.58 | 0.20 | -0.88 | 2.65 | 2.19 | 2.01 | 0.25 | 1.77 | 0.31 | +6.83% |
| 2021 | -0.25 | 3.30 | 1.27 | 1.55 | 1.17 | -0.52 | 2.21 | 0.63 | 0.28 | 1.24 | -2.90 | 0.06 | +8.19% |
| 2022 | -2.07 | -2.23 | 1.50 | 0.89 | -3.98 | 0.00 | 3.90 | -1.06 | -4.21 | 2.17 | 3.33 | -0.06 | -2.18% |
| 2023 | 2.46 | -0.46 | -0.12 | -0.46 | -0.46 | 1.74 | -0.17 | -0.80 | 0.69 | -2.81 | 5.95 | 1.39 | +6.92% |
| 2024 | -0.38 | 2.86 | 4.02 | 1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 7.82% | 8.19% | 7.69% | 7.98% |
| Sharpe ratio | 2.85 | 3.48 | 1.14 | 0.12 | 0.37 |
| Best month | +4.02% | +5.95% | +5.95% | +5.95% | +5.95% |
| Worst month | -0.38% | -2.81% | -2.81% | -4.21% | -4.21% |
| Maximum loss | -2.86% | -3.61% | -3.63% | -10.22% | -10.92% |
| Outperformance | +9.17% | - | +7.04% | +21.00% | +24.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.6600 | +11.40% | +11.31% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.6400 | +13.23% | +15.09% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 21.8900 | +11.91% | +11.57% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 13.9600 | +11.77% | +10.97% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.2400 | +11.77% | +11.16% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.7700 | +12.27% | +11.38% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.6500 | +13.19% | +14.98% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 18.0400 | +11.08% | +7.70% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 19.5900 | +11.43% | +9.32% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.3800 | +11.51% | +9.00% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +13.19% | ||
| 3 Years | +14.98% | ||
| 5 Years | +39.36% | ||
| Since start | +95.91% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -2.18% | ||
| 2021 | +8.19% | ||
| 2020 | +6.83% | ||
| 2019 | +12.62% | ||
| 2018 | -3.67% | ||
| 2017 | +5.30% | ||
| 2016 | -1.49% | ||
| 2015 | +2.29% | ||
