J.Henderson H.Pan European A.Re.F.H1/ LU0942195230 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300EUR | +0.07% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.15 | 1.72 | 2.06 | 2.57 | 1.88 | - |
| 2020 | -0.26 | -1.85 | -1.44 | 1.55 | 0.27 | -0.90 | 2.62 | 2.11 | 1.98 | 0.34 | 1.77 | 0.25 | +6.51% |
| 2021 | -0.25 | 3.23 | 1.12 | 1.59 | 1.09 | -0.46 | 2.17 | 0.68 | 0.30 | 1.20 | -2.90 | 0.00 | +7.93% |
| 2022 | -2.07 | -2.27 | 1.44 | 0.87 | -4.06 | -0.16 | 3.75 | -1.26 | -4.38 | 2.00 | 3.10 | -0.32 | -3.67% |
| 2023 | 2.22 | -0.54 | -0.31 | -0.63 | -0.55 | 1.67 | -0.39 | -0.86 | 0.63 | -2.90 | 5.90 | 1.22 | +5.32% |
| 2024 | -0.45 | 2.80 | 3.83 | 1.06 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 7.24% | 7.90% | 7.69% | -% |
| Sharpe ratio | 2.54 | 2.43 | 1.35 | -0.02 | - |
| Best month | +3.83% | +5.90% | +5.90% | +5.90% | +5.90% |
| Worst month | -0.45% | -0.45% | -2.90% | -4.38% | -4.38% |
| Maximum loss | -2.88% | -3.68% | -3.89% | -11.10% | - |
| Outperformance | +2.37% | - | +6.93% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.8500 | +14.06% | +11.65% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.8600 | +15.91% | +15.55% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.1900 | +14.56% | +11.90% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.1500 | +14.39% | +11.33% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.4300 | +14.43% | +11.43% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.0400 | +14.97% | +11.58% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.9300 | +15.80% | +15.40% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.2800 | +13.89% | +8.17% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.8500 | +14.15% | +9.61% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.6200 | +14.14% | +9.36% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +14.43% | ||
| 3 Years | +11.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.52% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -3.67% | ||
| 2021 | +7.93% | ||
| 2020 | +6.51% | ||
