J.Henderson H.Pan European A.Re.F.GU2/ LU1834996701 /
NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9800EUR | 0.00% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -1.00 | -1.96 | -1.58 | -1.26 | - |
2019 | 1.70 | 1.95 | -1.16 | 2.07 | -3.72 | 2.46 | 1.10 | -2.10 | 1.73 | 2.11 | 2.33 | 1.89 | +10.62% |
2020 | -0.26 | -2.76 | -2.24 | 2.02 | 0.20 | -1.12 | 3.14 | 2.52 | 2.27 | 0.31 | 2.03 | 0.24 | +6.33% |
2021 | -0.36 | 3.74 | 1.28 | 1.90 | 1.30 | -0.50 | 2.18 | 0.71 | 0.27 | 1.25 | -3.48 | -0.06 | +8.36% |
2022 | -2.22 | -2.27 | 1.51 | 0.86 | -4.03 | -0.12 | 3.79 | -1.20 | -4.33 | 1.99 | 3.14 | -0.34 | -3.55% |
2023 | 2.36 | -0.62 | -0.23 | -0.57 | -0.57 | 1.72 | -0.34 | -0.85 | 0.63 | -2.78 | 5.89 | 1.27 | +5.81% |
2024 | -0.44 | 2.84 | 3.88 | 1.13 | 1.37 | -0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.51% | 7.24% | 7.74% | 7.76% | 8.38% |
Sharpe ratio | 2.39 | 2.68 | 1.23 | -0.03 | 0.36 |
Best month | +3.88% | +3.88% | +5.89% | +5.89% | +5.89% |
Worst month | -0.44% | -0.44% | -2.78% | -4.33% | -4.33% |
Maximum loss | -2.84% | -3.58% | -3.71% | -11.63% | -12.60% |
Outperformance | +3.45% | - | +9.79% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | reinvestment | 14.8000 | +12.29% | +11.11% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 14.8100 | +14.19% | +14.98% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 22.1200 | +12.86% | +11.38% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 14.1000 | +12.71% | +10.76% | |
J.Henderson H.Pan European A.Re.... | paying dividend | 14.3800 | +12.70% | +11.13% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 19.9800 | +13.27% | +11.06% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.8700 | +14.06% | +14.86% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 18.2200 | +12.19% | +7.68% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 19.7800 | +12.45% | +9.04% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.5600 | +12.41% | +8.91% |
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +10.94% | ||
1 Year | +13.27% | ||
3 Years | +11.06% | ||
5 Years | +38.94% | ||
10 Years | - | ||
Since start | +33.20% | ||
Year | |||
2023 | +5.81% | ||
2022 | -3.55% | ||
2021 | +8.36% | ||
2020 | +6.33% | ||
2019 | +10.62% |