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Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/  LU1372839644  /

Fonds
NAV2024-05-24 Chg.-0.0500 Type of yield Investment Focus Investment company
14.8800GBP -0.33% paying dividend Alternative Investments Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.43 1.21 1.68 1.18 -0.31 2.18 0.69 0.30 1.29 -2.84 0.00 +6.55%
2022 -1.92 -2.19 1.52 0.95 -3.98 0.00 3.91 -1.10 -3.01 0.73 3.24 -0.16 -2.30%
2023 2.36 -0.46 -0.15 -0.46 -0.47 1.72 -0.15 -0.84 0.77 -2.77 6.01 1.34 +6.84%
2024 -0.37 2.95 3.87 1.17 1.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 7.30% 8.20% 7.67% -%
Sharpe ratio 2.88 3.01 1.66 0.17 -
Best month +3.87% +6.01% +6.01% +6.01% -
Worst month -0.37% -0.37% -2.77% -3.98% -
Maximum loss -2.88% -3.59% -3.59% -10.11% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European A.Re.... reinvestment 14.8800 +15.62% +12.30%
Janus Henderson Horizon Pan Euro... paying dividend 14.8800 +17.44% +16.16%
Janus Henderson Horizon Pan Euro... reinvestment 22.2300 +16.08% +12.44%
J.Henderson H.Pan European A.Re.... reinvestment 14.1700 +15.96% +11.84%
J.Henderson H.Pan European A.Re.... paying dividend 14.4500 +15.97% +11.93%
J.Henderson H.Pan European A.Re.... reinvestment 20.0700 +16.48% +12.12%
Janus Henderson Horizon Pan Euro... reinvestment 19.9700 +17.40% +15.97%
Janus Henderson Horizon Pan Euro... reinvestment 18.3100 +15.37% +8.66%
Janus Henderson Horizon Pan Euro... paying dividend 19.8800 +15.65% +10.14%
Janus Henderson Horizon Pan Euro... reinvestment 19.6600 +15.65% +9.89%

Performance

YTD  
+9.49%
6 Months  
+12.05%
1 Year  
+17.44%
3 Years  
+16.16%
5 Years     -
10 Years     -
Since start  
+21.77%
Year
2023  
+6.84%
2022
  -2.30%
2021  
+6.55%