J.Henderson H.Jap.S.Comp.F.H2 H/ LU1678963247 /
| NAV2024-04-30 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9900EUR | +0.76% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.22 | -5.02 | -3.99 | 5.33 | -4.39 | 0.04 | 0.11 | -2.83 | 2.63 | -8.89 | 0.84 | -13.25 | -26.01% |
| 2019 | 5.16 | 4.18 | -0.68 | 5.67 | -9.51 | 4.27 | 5.62 | -4.04 | 6.00 | 8.42 | 3.01 | 1.31 | +31.88% |
| 2020 | -2.04 | -13.22 | -7.05 | 4.90 | 7.50 | -3.26 | -5.10 | 9.67 | 4.27 | -0.11 | 6.18 | 3.93 | +3.11% |
| 2021 | 2.99 | 3.97 | 5.87 | -2.74 | 0.89 | 3.13 | -1.30 | 1.00 | 3.49 | -1.79 | -5.34 | 2.93 | +13.27% |
| 2022 | -5.17 | 2.53 | 0.55 | -2.42 | 0.67 | 3.36 | 4.63 | 2.46 | -2.94 | 3.38 | 0.28 | -3.16 | +3.70% |
| 2023 | 3.15 | 0.90 | -0.64 | 1.18 | 2.72 | 4.37 | 2.30 | 3.56 | -1.91 | -1.97 | 6.14 | 1.65 | +23.29% |
| 2024 | 1.42 | 0.84 | 3.20 | -1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.80% | 11.95% | 14.30% | 18.76% |
| Sharpe ratio | 0.81 | 2.13 | 1.43 | 0.45 | 0.48 |
| Best month | +3.20% | +6.14% | +6.14% | +6.14% | +9.67% |
| Worst month | -1.42% | -1.97% | -1.97% | -5.34% | -13.22% |
| Maximum loss | -5.02% | -5.02% | -6.94% | -15.43% | -35.89% |
| Outperformance | +4.83% | - | +6.40% | +12.93% | - |
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +13.50% | ||
| 1 Year | +20.43% | ||
| 3 Years | +33.78% | ||
| 5 Years | +82.22% | ||
| Since start | +53.98% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | +3.70% | ||
| 2021 | +13.27% | ||
| 2020 | +3.11% | ||
| 2019 | +31.88% | ||
| 2018 | -26.01% | ||
