J.Henderson H.Pan European A.Re.F.H2/ LU0892274704 /
NAV2024-06-12 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1100EUR | -0.28% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.40 | -0.20 | 0.30 | 1.49 | -0.78 | 0.99 | 0.20 | - |
2015 | 2.14 | 0.19 | 0.67 | -0.47 | 1.81 | -2.24 | 1.91 | -0.94 | -0.19 | -0.47 | 0.48 | -0.19 | +2.63% |
2016 | -1.80 | -0.48 | -0.87 | -0.29 | 0.79 | -1.07 | 0.20 | 0.30 | -0.69 | -0.59 | 0.80 | 1.78 | -1.99% |
2017 | -0.10 | 0.00 | 2.72 | 2.08 | 1.11 | -1.10 | -1.02 | -0.93 | 2.08 | 0.46 | -0.74 | -0.37 | +4.17% |
2018 | 0.74 | -1.48 | 0.47 | -0.09 | 0.93 | -0.19 | 0.19 | -0.46 | -1.02 | -1.88 | -1.72 | -1.17 | -5.58% |
2019 | 1.58 | 1.94 | -1.14 | 2.02 | -3.68 | 2.45 | 1.05 | -2.18 | 1.74 | 2.09 | 2.23 | 2.00 | +10.34% |
2020 | -0.18 | -2.06 | -1.92 | 1.77 | 0.09 | -0.91 | 2.58 | 2.16 | 2.02 | 0.26 | 1.81 | 0.25 | +5.89% |
2021 | -0.34 | 3.38 | 1.23 | 1.62 | 1.11 | -0.39 | 2.13 | 0.70 | 0.31 | 1.23 | -2.95 | 0.00 | +8.18% |
2022 | -2.10 | -2.31 | 1.47 | 0.80 | -4.06 | -0.17 | 3.74 | -1.20 | -4.38 | 1.95 | 3.16 | -0.32 | -3.74% |
2023 | 2.27 | -0.63 | -0.24 | -0.64 | -0.56 | 1.62 | -0.32 | -0.88 | 0.56 | -2.80 | 5.85 | 1.25 | +5.34% |
2024 | -0.46 | 2.78 | 3.83 | 1.09 | 1.29 | -0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.38% | 7.13% | 7.70% | 7.69% | 8.03% |
Sharpe ratio | 2.21 | 2.19 | 1.25 | -0.02 | 0.32 |
Best month | +3.83% | +3.83% | +5.85% | +5.85% | +5.85% |
Worst month | -0.46% | -0.46% | -2.80% | -4.38% | -4.38% |
Maximum loss | -2.93% | -3.68% | -3.80% | -11.16% | -11.56% |
Outperformance | +2.68% | - | +7.28% | +15.15% | +17.81% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | reinvestment | 14.8100 | +12.97% | +11.69% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 14.8200 | +14.71% | +15.42% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 22.1300 | +13.43% | +11.71% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 14.1100 | +13.33% | +11.19% | |
J.Henderson H.Pan European A.Re.... | paying dividend | 14.3900 | +13.31% | +11.46% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 19.9900 | +13.84% | +11.49% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.8900 | +14.71% | +15.24% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 18.2300 | +12.81% | +8.00% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 19.8000 | +13.08% | +9.45% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.5800 | +13.11% | +9.26% |
Performance
YTD | +8.46% | ||
---|---|---|---|
6 Months | +9.21% | ||
1 Year | +13.33% | ||
3 Years | +11.19% | ||
5 Years | +35.93% | ||
10 Years | +39.70% | ||
Since start | +39.70% | ||
Year | |||
2023 | +5.34% | ||
2022 | -3.74% | ||
2021 | +8.18% | ||
2020 | +5.89% | ||
2019 | +10.34% | ||
2018 | -5.58% | ||
2017 | +4.17% | ||
2016 | -1.99% | ||
2015 | +2.63% |