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J.Henderson H.Euroland F.A1/  LU1316542601  /

Fonds
NAV2024-05-17 Chg.-0.0900 Type of yield Investment Focus Investment company
15.1400EUR -0.59% paying dividend Equity Euroland Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -7.12 17.78 0.38 -
2021 1.88 3.41 10.17 0.08 3.24 0.24 2.04 2.17 -2.27 2.87 -3.62 5.39 +27.97%
2022 -2.82 -7.02 2.13 -2.81 1.90 -12.01 7.74 -3.89 -7.83 8.20 6.05 -3.74 -15.23%
2023 7.52 4.93 0.00 -1.65 0.08 3.58 2.63 -2.51 -1.64 -5.39 8.29 5.03 +21.83%
2024 0.74 2.63 3.56 0.34 3.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 9.10% 11.33% 16.12% -%
Sharpe ratio 3.13 4.38 1.62 0.25 -
Best month +5.03% +8.29% +8.29% +8.29% -
Worst month +0.34% +0.34% -5.39% -12.01% -
Maximum loss -2.95% -2.95% -9.73% -24.98% -
Outperformance +6.44% - +9.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euroland F.A2 reinvestment 15.2200 +19.37% +21.76%
J.Henderson H.Euroland F.I1 paying dividend 17.6300 +23.27% +28.77%
Janus Henderson Horizon Euroland... reinvestment 22.8000 +23.31% +28.74%
J.Henderson H.Euroland F.A2 H reinvestment 22.2400 +23.76% +33.01%
J.Henderson H.Euroland F.A1 paying dividend 15.1400 +22.21% +25.41%
J.Henderson H.Euroland F.H2 reinvestment 20.9400 +23.18% -
Janus Henderson Horizon Euroland... paying dividend 13.7100 +23.27% +28.54%
Janus Henderson Horizon Euroland... reinvestment 66.5000 +21.48% +23.22%
Janus Henderson Horizon Euroland... reinvestment 73.1600 +22.22% +25.47%

Performance

YTD  
+11.49%
6 Months  
+19.68%
1 Year  
+22.21%
3 Years  
+25.41%
5 Years     -
10 Years     -
Since start  
+66.95%
Year
2023  
+21.83%
2022
  -15.23%
2021  
+27.97%
 

Dividends

2023-07-03 0.19 EUR
2022-07-01 0.11 EUR
2021-07-01 0.13 EUR