J.Henderson H.Jap.S.Comp.F.A2 H/ LU1572378708 /
| NAV2024-04-30 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1600EUR | +0.76% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 5.81 | 0.61 | -0.36 | 3.50 | 3.84 | 1.64 | 2.31 | - |
| 2018 | 1.16 | -5.08 | -4.06 | 5.26 | -4.47 | -0.02 | 0.04 | -2.90 | 2.59 | -8.95 | 0.77 | -13.31 | -26.59% |
| 2019 | 5.10 | 4.10 | -0.72 | 5.61 | -9.57 | 4.18 | 5.55 | -4.10 | 5.93 | 8.36 | 2.93 | 1.24 | +30.83% |
| 2020 | -2.11 | -13.24 | -7.11 | 4.83 | 7.43 | -3.31 | -5.17 | 9.58 | 4.18 | -0.15 | 6.10 | 4.01 | +2.48% |
| 2021 | 2.97 | 4.11 | 6.11 | -2.83 | 0.78 | 3.07 | -1.35 | 0.92 | 3.45 | -1.84 | -5.42 | 2.85 | +12.91% |
| 2022 | -5.23 | 2.49 | 0.49 | -2.49 | 0.60 | 3.29 | 4.64 | 2.35 | -2.99 | 3.29 | 0.19 | -3.25 | +2.86% |
| 2023 | 3.09 | 0.85 | -0.93 | 1.11 | 2.76 | 4.17 | 2.26 | 3.60 | -2.07 | -2.05 | 6.22 | 1.66 | +22.34% |
| 2024 | 1.13 | 0.78 | 3.14 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.81% | 11.98% | 14.31% | 18.81% |
| Sharpe ratio | 0.66 | 2.03 | 1.35 | 0.38 | 0.43 |
| Best month | +3.14% | +6.22% | +6.22% | +6.22% | +9.58% |
| Worst month | -1.49% | -2.05% | -2.07% | -5.42% | -13.24% |
| Maximum loss | -5.04% | -5.04% | -7.01% | -15.75% | -35.97% |
| Outperformance | +6.71% | - | +11.79% | +8.97% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japanese... | reinvestment | 10,277.8496 | +15.21% | +26.16% | |
| Janus Henderson Horizon Japanese... | reinvestment | 103.5600 | +2.99% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 69.2900 | -1.01% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 73.3400 | 0.00% | -9.84% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 88.6900 | +20.55% | +33.73% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 58.2800 | -1.44% | -13.70% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 85.1600 | +19.49% | +30.39% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 73.5600 | +21.45% | +37.68% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.9900 | +20.43% | +33.78% | |
| Janus Henderson Horizon Japanese... | reinvestment | 65.2600 | -0.85% | -12.19% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +19.49% | ||
| 3 Years | +30.39% | ||
| 5 Years | +75.91% | ||
| Since start | +70.32% | ||
| Year | |||
| 2023 | +22.34% | ||
| 2022 | +2.86% | ||
| 2021 | +12.91% | ||
| 2020 | +2.48% | ||
| 2019 | +30.83% | ||
| 2018 | -26.59% | ||
