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Janus Henderson Horizon Japanese Smaller Companies Fund H2 GBP/  LU2614965189  /

Fonds
NAV2024-05-17 Chg.+0.0400 Type of yield Investment Focus Investment company
68.7400GBP +0.06% reinvestment Equity Mixed Sectors Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - -1.59 1.96 2.16 -1.16 -2.61 4.15 5.11 -
2024 -3.14 -0.63 2.25 -4.68 -0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.68% 12.85% -% -%
Sharpe ratio -1.70 -0.38 -0.42 - -
Best month +5.11% +5.11% +5.11% - -
Worst month -4.68% -4.68% -4.68% - -
Maximum loss -7.27% -7.27% -7.27% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Japanese... reinvestment 10,211.9805 +12.91% +28.42%
Janus Henderson Horizon Japanese... reinvestment 102.6000 +0.11% -
Janus Henderson Horizon Japanese... reinvestment 68.7400 -1.55% -
Janus Henderson Horizon Japanese... reinvestment 73.4000 +0.16% -7.57%
J.Henderson H.Jap.S.Comp.F.I2 H reinvestment 88.3000 +18.30% +36.41%
J.Henderson H.Jap.S.Comp.F.X2 reinvestment 58.2900 -1.32% -11.53%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 84.7600 +17.25% +32.98%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 73.2600 +19.20% +40.43%
J.Henderson H.Jap.S.Comp.F.H2 H reinvestment 76.6500 +18.14% +36.46%
Janus Henderson Horizon Japanese... reinvestment 65.2900 -0.71% -9.98%

Performance

YTD
  -6.93%
6 Months
  -0.49%
1 Year
  -1.55%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.80%
Year