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J.Henderson Pan European Fd. H2/  LU1276832125  /

Fonds
NAV2024-05-27 Chg.+0.0151 Type of yield Investment Focus Investment company
9.6610EUR +0.16% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.90 7.33 1.78 2.56 1.60 1.24 1.31 -1.96 4.51 -4.30 4.88 +19.61%
2022 -2.62 -4.19 0.24 1.05 -0.49 -9.18 8.19 -3.87 -6.97 6.90 6.41 -2.82 -8.65%
2023 7.17 2.66 -1.00 0.95 -1.98 4.07 2.74 -1.76 -1.99 -2.67 8.54 3.64 +21.49%
2024 1.47 3.46 2.56 -0.35 3.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 8.57% 10.43% 14.59% -%
Sharpe ratio 2.91 3.82 1.91 0.40 -
Best month +3.64% +8.54% +8.54% +8.54% -
Worst month -0.35% -0.35% -2.67% -9.18% -
Maximum loss -2.46% -2.87% -7.13% -20.30% -
Outperformance -4.96% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan European Fd. A2 ... reinvestment 8.6284 +19.79% +24.92%
J.Henderson Pan European Fd. H2 reinvestment 9.1707 +20.68% +27.74%
Janus Henderson Pan European Fun... reinvestment 12.3966 +24.56% -
Janus Henderson Pan European Fun... reinvestment 13.2607 +24.96% -
Janus Henderson Pan European Fun... reinvestment 13.2641 +25.66% -
Janus Henderson Pan European Fun... reinvestment 19.2936 +23.33% +31.27%
J.Henderson Pan European F. I2 H reinvestment 15.3200 +25.53% +39.34%
J.Henderson Pan European Fd. G2 reinvestment 9.2742 +23.76% +32.67%
J.Henderson Pan European Fd. H2 reinvestment 9.6610 +23.56% +32.04%
J.Henderson Pan European Fd. A2 ... reinvestment 12.0422 +24.82% +37.03%
Janus Henderson Pan European Fun... reinvestment 11.1426 +22.65% +29.11%
J.Henderson Pan European Fd. X2 reinvestment 9.7511 +22.05% +27.19%

Performance

YTD  
+11.15%
6 Months  
+16.69%
1 Year  
+23.56%
3 Years  
+32.04%
5 Years     -
10 Years     -
Since start  
+47.55%
Year
2023  
+21.49%
2022
  -8.65%
2021  
+19.61%