J.Henderson H.Euroland F.A2 H/ LU1039938227 /
| NAV2024-05-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2400USD | -0.63% | reinvestment | Equity Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.46 | -3.94 | -2.28 | 5.43 | -0.15 | -3.61 | 3.44 | -1.70 | 0.15 | -8.79 | -0.99 | -5.32 | -15.01% |
| 2019 | 7.73 | 3.43 | 1.50 | 4.12 | -5.90 | 5.55 | 0.38 | -0.60 | 2.48 | 2.72 | 1.86 | 1.05 | +26.45% |
| 2020 | -0.56 | -8.25 | -18.74 | 11.53 | 3.36 | 5.37 | -1.08 | 2.50 | -1.83 | -7.05 | 17.76 | 0.57 | -1.32% |
| 2021 | 1.97 | 3.45 | 9.95 | 0.30 | 3.27 | 0.35 | 2.04 | 2.23 | -2.24 | 2.92 | -3.56 | 5.54 | +28.80% |
| 2022 | -2.90 | -6.59 | 2.41 | -2.65 | 2.12 | -11.78 | 7.99 | -3.54 | -7.60 | 8.58 | 6.55 | -3.44 | -12.41% |
| 2023 | 7.74 | 4.92 | 0.22 | -1.27 | 0.22 | 3.62 | 2.79 | -2.35 | -1.45 | -5.27 | 8.37 | 4.97 | +23.85% |
| 2024 | 1.01 | 2.79 | 3.74 | 0.33 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 8.89% | 11.17% | 16.01% | 19.50% |
| Sharpe ratio | 3.40 | 4.61 | 1.79 | 0.38 | 0.38 |
| Best month | +4.97% | +8.37% | +8.37% | +8.58% | +17.76% |
| Worst month | +0.33% | +0.33% | -5.27% | -11.78% | -18.74% |
| Maximum loss | -2.90% | -2.90% | -9.25% | -23.32% | -40.09% |
| Outperformance | +8.46% | - | -5.18% | +15.04% | - |
All quotes in USD
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 | +12.10% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +23.76% | ||
| 3 Years | +33.01% | ||
| 5 Years | +70.29% | ||
| 10 Years | - | ||
| Since start | +64.86% | ||
| Year | |||
| 2023 | +23.85% | ||
| 2022 | -12.41% | ||
| 2021 | +28.80% | ||
| 2020 | -1.32% | ||
| 2019 | +26.45% | ||
| 2018 | -15.01% | ||
