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J.Henderson H.Pan European A.Re.F.A2 H/  LU0506197887  /

Fonds
NAV2024-06-06 Chg.+0.0600 Type of yield Investment Focus Investment company
14.8600SGD +0.41% reinvestment Alternative Investments Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.81 -1.41 1.52 0.09 -0.79 2.56 2.16 2.03 0.25 1.82 0.16 +5.55%
2021 -0.24 3.24 1.26 2.02 1.14 -1.05 2.20 0.67 0.30 1.18 -3.06 0.08 +7.85%
2022 -2.25 -2.23 1.49 0.85 -3.99 0.00 3.83 -1.08 -4.20 2.11 3.18 -0.08 -2.70%
2023 2.39 -0.53 -0.23 -0.61 -0.61 1.69 -0.30 -0.98 0.54 -2.89 5.72 1.26 +5.32%
2024 -0.51 2.72 4.01 1.03 1.23 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.33% 7.79% 7.76% -%
Sharpe ratio 2.37 2.36 1.27 -0.01 -
Best month +4.01% +4.01% +5.72% +5.72% +5.72%
Worst month -0.51% -0.51% -2.89% -4.20% -4.20%
Maximum loss -2.87% -3.65% -3.99% -10.66% -
Outperformance +7.43% - +8.73% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European A.Re.... reinvestment 14.8600 +13.70% +11.56%
Janus Henderson Horizon Pan Euro... paying dividend 14.8700 +15.54% +15.45%
Janus Henderson Horizon Pan Euro... reinvestment 22.2000 +14.20% +11.78%
J.Henderson H.Pan European A.Re.... reinvestment 14.1600 +14.10% +11.23%
J.Henderson H.Pan European A.Re.... paying dividend 14.4400 +14.15% +11.59%
J.Henderson H.Pan European A.Re.... reinvestment 20.0500 +14.57% +11.45%
Janus Henderson Horizon Pan Euro... reinvestment 19.9500 +15.45% +15.32%
Janus Henderson Horizon Pan Euro... reinvestment 18.2800 +13.47% +8.04%
Janus Henderson Horizon Pan Euro... paying dividend 19.8600 +13.81% +9.48%
Janus Henderson Horizon Pan Euro... reinvestment 19.6400 +13.86% +9.35%

Performance

YTD  
+8.78%
6 Months  
+9.99%
1 Year  
+13.70%
3 Years  
+11.56%
5 Years     -
10 Years     -
Since start  
+26.90%
Year
2023  
+5.32%
2022
  -2.70%
2021  
+7.85%
2020  
+5.55%