J.Henderson Pan European Fd. A2 H/ LU1041547941 /
NAV2024-05-16 | Chg.-0.0438 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9929USD | -0.36% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.87 | 7.35 | 1.80 | 2.59 | 1.60 | 1.24 | 1.32 | -1.96 | 4.50 | -4.38 | 4.99 | +19.72% |
2022 | -2.61 | -4.13 | 0.51 | 1.10 | -0.39 | -9.05 | 8.43 | -3.71 | -6.75 | 7.17 | 6.64 | -2.57 | -6.82% |
2023 | 7.38 | 2.78 | -0.82 | 1.05 | -1.85 | 4.21 | 2.84 | -1.64 | -1.90 | -2.62 | 8.63 | 3.73 | +23.18% |
2024 | 1.54 | 3.52 | 2.63 | -0.27 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.37% | 8.64% | 10.72% | 14.61% | -% |
Sharpe ratio | 3.09 | 4.28 | 1.84 | 0.51 | - |
Best month | +3.73% | +8.63% | +8.63% | +8.63% | - |
Worst month | -0.27% | -0.27% | -2.62% | -9.05% | - |
Maximum loss | -2.44% | -2.83% | -6.89% | -18.26% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson Pan European Fd. A2 ... | reinvestment | 8.6051 | +18.48% | +25.84% | |
J.Henderson Pan European Fd. H2 | reinvestment | 9.1438 | +19.36% | +28.68% | |
Janus Henderson Pan European Fun... | reinvestment | 12.3458 | +23.20% | - | |
Janus Henderson Pan European Fun... | reinvestment | 13.2238 | +22.13% | - | |
Janus Henderson Pan European Fun... | reinvestment | 13.2071 | +24.34% | - | |
Janus Henderson Pan European Fun... | reinvestment | 19.2203 | +21.97% | +32.14% | |
J.Henderson Pan European F. I2 H | reinvestment | 15.2546 | +24.21% | +40.23% | |
J.Henderson Pan European Fd. G2 | reinvestment | 9.2380 | +22.41% | +33.54% | |
J.Henderson Pan European Fd. H2 | reinvestment | 9.6237 | +22.21% | +32.91% | |
J.Henderson Pan European Fd. A2 ... | reinvestment | 11.9929 | +23.50% | +37.91% | |
Janus Henderson Pan European Fun... | reinvestment | 11.1021 | +21.30% | +29.97% | |
J.Henderson Pan European Fd. X2 | reinvestment | 9.7172 | +20.70% | +28.03% |
Performance
YTD | +11.06% | ||
---|---|---|---|
6 Months | +18.50% | ||
1 Year | +23.50% | ||
3 Years | +37.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.61% | ||
Year | |||
2023 | +23.18% | ||
2022 | -6.82% | ||
2021 | +19.72% |