J.Henderson Pan European Fd. G2/ LU1136954127 /
| NAV2024-05-31 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1472EUR | -0.04% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.82 | 3.50 | 1.24 | -0.35 | 2.68 | -1.40 | 0.11 | -6.74 | -1.26 | -5.92 | - |
| 2019 | 6.36 | 4.44 | 1.78 | 4.27 | -4.28 | 4.72 | 1.13 | -1.25 | 2.83 | 1.57 | 2.89 | 2.67 | +30.22% |
| 2020 | -1.99 | -7.71 | -13.95 | 8.56 | 4.03 | 3.47 | -0.56 | 4.53 | 0.19 | -5.63 | 12.55 | 2.48 | +3.09% |
| 2021 | -0.67 | 3.93 | 7.34 | 1.79 | 2.58 | 1.61 | 1.25 | 1.32 | -1.95 | 4.52 | -4.28 | 4.90 | +24.11% |
| 2022 | -2.61 | -4.17 | 0.25 | 1.06 | -0.47 | -9.17 | 8.21 | -3.86 | -6.96 | 6.91 | 6.43 | -2.81 | -8.51% |
| 2023 | 7.18 | 2.68 | -0.98 | 0.96 | -1.97 | 4.09 | 2.76 | -1.75 | -1.98 | -2.66 | 8.55 | 3.66 | +21.69% |
| 2024 | 1.48 | 3.47 | 2.57 | -0.34 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.69% | 10.41% | 14.59% | 17.35% |
| Sharpe ratio | 2.35 | 2.95 | 1.92 | 0.39 | 0.50 |
| Best month | +3.66% | +8.55% | +8.55% | +8.55% | +12.55% |
| Worst month | -0.34% | -0.34% | -2.66% | -9.17% | -13.95% |
| Maximum loss | -2.46% | -2.86% | -7.10% | -20.21% | -35.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Pan European Fd. A2 ... | reinvestment | 8.5088 | +19.81% | +23.35% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.0443 | +20.70% | +26.14% | |
| Janus Henderson Pan European Fun... | reinvestment | 12.2282 | +24.58% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.0755 | +25.72% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.0851 | +25.67% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 19.0286 | +23.33% | +29.63% | |
| J.Henderson Pan European F. I2 H | reinvestment | 15.1129 | +25.53% | +37.62% | |
| J.Henderson Pan European Fd. G2 | reinvestment | 9.1472 | +23.77% | +31.01% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.5285 | +23.57% | +30.39% | |
| J.Henderson Pan European Fd. A2 ... | reinvestment | 11.8786 | +24.81% | +35.34% | |
| Janus Henderson Pan European Fun... | reinvestment | 10.9888 | +22.65% | +27.49% | |
| J.Henderson Pan European Fd. X2 | reinvestment | 9.6161 | +22.04% | +25.60% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +23.77% | ||
| 3 Years | +31.01% | ||
| 5 Years | +80.29% | ||
| 10 Years | - | ||
| Since start | +82.94% | ||
| Year | |||
| 2023 | +21.69% | ||
| 2022 | -8.51% | ||
| 2021 | +24.11% | ||
| 2020 | +3.09% | ||
| 2019 | +30.22% | ||
