J.Henderson Pan Europ.Smaller C.Fd.A2/ LU0046217351 /
| NAV2024-04-24 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3400EUR | +0.22% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | -2.00 | 4.70 | 0.49 | 8.15 | - |
| 1994 | 9.24 | -1.07 | -3.98 | 1.30 | -4.95 | -5.39 | 1.61 | 1.31 | -2.95 | 0.28 | -1.89 | -0.87 | - |
| 1995 | -0.20 | -2.83 | -5.82 | 4.90 | 3.15 | 0.30 | 4.33 | 3.64 | -0.36 | -2.71 | -1.12 | 0.85 | - |
| 1996 | 3.82 | 2.96 | 4.27 | 5.69 | 3.16 | 2.61 | -5.31 | 2.53 | 3.85 | 4.00 | 5.42 | 3.31 | - |
| 1997 | 8.51 | 6.51 | 2.04 | 0.72 | 1.93 | 1.95 | 2.81 | -2.01 | 2.79 | -4.61 | 0.00 | 1.88 | +24.21% |
| 1998 | 4.53 | 7.86 | 11.50 | 5.45 | 3.70 | -1.49 | 1.63 | -14.13 | -11.68 | -1.67 | 7.19 | -4.50 | +5.06% |
| 1999 | 5.76 | 1.26 | 1.77 | 8.28 | 1.42 | 3.26 | -0.27 | 2.44 | 3.09 | 2.57 | 21.62 | 22.65 | +99.15% |
| 2000 | 10.80 | 25.25 | -1.69 | -7.18 | -10.25 | -0.39 | 5.59 | 7.21 | -5.50 | -2.82 | -17.17 | -1.32 | -3.81% |
| 2001 | 4.71 | -7.11 | -10.89 | 3.29 | 2.53 | -11.09 | -9.62 | -8.21 | -17.55 | 9.65 | 8.69 | 1.85 | -32.24% |
| 2002 | 0.28 | -4.36 | 5.63 | -2.18 | -2.71 | -12.30 | -10.01 | -3.59 | -15.70 | -0.08 | 7.30 | -5.92 | -37.62% |
| 2003 | -5.24 | -4.45 | -0.30 | 8.10 | 3.07 | 5.75 | 4.48 | 8.36 | 0.23 | 8.87 | 3.09 | 2.35 | +38.65% |
| 2004 | 12.55 | 6.35 | -1.99 | 1.16 | -4.01 | 6.78 | -5.53 | -1.80 | 6.42 | 1.95 | 5.17 | 5.61 | +35.99% |
| 2005 | 5.74 | 6.58 | 0.34 | -6.34 | 0.55 | 6.39 | 8.66 | 1.58 | 2.60 | -5.31 | 6.09 | 3.97 | +34.02% |
| 2006 | 7.79 | 7.47 | 2.82 | 4.25 | -9.43 | -2.47 | 0.00 | 4.02 | 2.58 | 6.84 | 3.05 | 8.33 | +39.59% |
| 2007 | 4.60 | 0.04 | 6.15 | 5.94 | 2.02 | 0.07 | -1.72 | -6.21 | -2.68 | 2.86 | -15.21 | -1.25 | -7.18% |
| 2008 | -16.56 | 3.63 | -9.67 | 4.63 | 5.45 | -12.15 | -6.05 | 1.30 | -19.66 | -28.47 | -11.78 | -0.23 | -63.56% |
| 2009 | -0.46 | -3.01 | 3.70 | 29.84 | 11.18 | 0.88 | 7.59 | 11.84 | 6.57 | 0.99 | -0.86 | 6.59 | +99.54% |
| 2010 | 3.24 | -2.02 | 9.49 | 4.65 | -7.13 | -0.97 | 4.72 | -2.80 | 8.20 | 5.17 | 1.69 | 10.73 | +39.02% |
| 2011 | -0.17 | 1.67 | -0.33 | 2.18 | 0.08 | -5.99 | -2.99 | -16.17 | -7.78 | 12.14 | -6.05 | 1.08 | -22.33% |
| 2012 | 12.74 | 6.70 | 1.69 | -0.74 | -10.36 | -1.33 | 3.99 | 2.54 | 4.11 | 1.57 | 1.24 | 3.01 | +26.28% |
| 2013 | 5.04 | 4.00 | -1.13 | 0.16 | 5.33 | -3.72 | 7.88 | 2.44 | 4.79 | 4.20 | 1.89 | 2.17 | +37.81% |
| 2014 | 0.71 | 6.02 | -0.17 | -0.49 | 1.77 | -2.17 | -3.35 | 0.06 | -2.14 | -5.14 | 4.06 | 1.15 | -0.22% |
| 2015 | 5.33 | 9.16 | 3.67 | 1.63 | 3.38 | -3.08 | 3.83 | -4.89 | -5.07 | 4.63 | 3.47 | -0.25 | +22.90% |
| 2016 | -8.48 | 0.14 | 4.19 | 1.58 | 3.52 | -9.44 | 5.82 | 4.12 | 0.53 | -0.17 | 0.15 | 4.98 | +5.69% |
| 2017 | 3.20 | 2.90 | 4.09 | 5.45 | 2.06 | -0.94 | 2.03 | -1.50 | 4.93 | 2.35 | -2.59 | 1.32 | +25.53% |
| 2018 | 2.59 | -1.86 | -4.34 | 2.47 | 1.38 | -2.21 | 0.81 | -2.13 | -2.10 | -9.24 | -2.36 | -8.33 | -23.21% |
| 2019 | 10.88 | 2.95 | -0.43 | 8.79 | -8.40 | 5.15 | -1.14 | -4.27 | 4.63 | 3.67 | 4.79 | 4.78 | +34.27% |
| 2020 | -2.33 | -10.17 | -24.39 | 17.16 | 5.14 | 4.24 | 2.91 | 6.59 | -2.69 | -1.79 | 21.25 | 5.27 | +13.97% |
| 2021 | 1.35 | 5.38 | 7.64 | 2.80 | 2.83 | -1.31 | -0.80 | 4.80 | -4.72 | 1.25 | -4.90 | 5.94 | +21.17% |
| 2022 | -5.22 | -4.75 | 2.12 | -1.63 | 0.76 | -11.42 | 9.68 | -5.89 | -12.68 | 8.06 | 9.52 | -1.77 | -15.19% |
| 2023 | 6.97 | 3.31 | -3.88 | -0.44 | -0.76 | 0.72 | 2.00 | -4.66 | -3.35 | -6.51 | 9.19 | 6.50 | +8.00% |
| 2024 | -1.26 | 1.38 | 2.49 | 0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 13.14% | 13.02% | 17.05% | 20.11% |
| Sharpe ratio | 0.68 | 3.07 | 0.06 | -0.29 | 0.17 |
| Best month | +6.50% | +9.19% | +9.19% | +9.68% | +21.25% |
| Worst month | -1.26% | -6.51% | -6.51% | -12.68% | -24.39% |
| Maximum loss | -4.55% | -4.78% | -16.18% | -30.36% | -44.22% |
| Outperformance | +1.90% | - | +6.26% | +1.77% | +8.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 83.0200 | +5.65% | -0.74% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 72.7100 | +5.66% | -0.72% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 74.6100 | +5.86% | -0.25% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 68.5500 | +4.73% | -3.31% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 61.8500 | +6.56% | +3.27% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 27.2700 | +5.57% | -0.98% | |
| J.Henderson H.Pan European S.C.F... | paying dividend | 67.1400 | +5.58% | -0.99% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 64.8600 | +4.11% | -4.98% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 71.3400 | +4.73% | -3.27% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +20.06% | ||
| 1 Year | +4.73% | ||
| 3 Years | -3.27% | ||
| 5 Years | +42.48% | ||
| Since start | +1472.13% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -15.19% | ||
| 2021 | +21.17% | ||
| 2020 | +13.97% | ||
| 2019 | +34.27% | ||
| 2018 | -23.21% | ||
| 2017 | +25.53% | ||
| 2016 | +5.69% | ||
| 2015 | +22.90% | ||
