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Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/  LU1372839644  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
14.8600GBP +0.07% paying dividend Alternative Investments Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.43 1.21 1.68 1.18 -0.31 2.18 0.69 0.30 1.29 -2.84 0.00 +6.55%
2022 -1.92 -2.19 1.52 0.95 -3.98 0.00 3.91 -1.10 -3.01 0.73 3.24 -0.16 -2.30%
2023 2.36 -0.46 -0.15 -0.46 -0.47 1.72 -0.15 -0.84 0.77 -2.77 6.01 1.34 +6.84%
2024 -0.37 2.95 3.87 1.17 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.29% 7.89% 7.67% -%
Sharpe ratio 2.70 2.62 1.54 0.15 -
Best month +3.87% +6.01% +6.01% +6.01% -
Worst month -0.37% -0.37% -2.77% -3.98% -
Maximum loss -2.88% -3.59% -3.59% -10.11% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European A.Re.... reinvestment 14.8500 +14.06% +11.65%
Janus Henderson Horizon Pan Euro... paying dividend 14.8600 +15.91% +15.55%
Janus Henderson Horizon Pan Euro... reinvestment 22.1900 +14.56% +11.90%
J.Henderson H.Pan European A.Re.... reinvestment 14.1500 +14.39% +11.33%
J.Henderson H.Pan European A.Re.... paying dividend 14.4300 +14.43% +11.43%
J.Henderson H.Pan European A.Re.... reinvestment 20.0400 +14.97% +11.58%
Janus Henderson Horizon Pan Euro... reinvestment 19.9300 +15.80% +15.40%
Janus Henderson Horizon Pan Euro... reinvestment 18.2800 +13.89% +8.17%
Janus Henderson Horizon Pan Euro... paying dividend 19.8500 +14.15% +9.61%
Janus Henderson Horizon Pan Euro... reinvestment 19.6200 +14.14% +9.36%

Performance

YTD  
+9.35%
6 Months  
+10.81%
1 Year  
+15.91%
3 Years  
+15.55%
5 Years     -
10 Years     -
Since start  
+21.60%
Year
2023  
+6.84%
2022
  -2.30%
2021  
+6.55%