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Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR/  LU0892273995  /

Fonds
NAV2024-05-22 Chg.0.0000 Type of yield Investment Focus Investment company
29.6600EUR 0.00% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.51 7.89 2.85 2.92 -1.31 -0.75 4.88 -4.66 1.30 -4.82 6.00 +18.09%
2022 -5.17 -4.66 2.19 -1.57 0.82 -11.35 9.71 -5.79 -11.12 6.30 9.59 -1.71 -14.51%
2023 7.04 3.36 -3.82 -0.39 -0.66 0.79 2.07 -4.62 -3.29 -6.42 9.25 6.56 +8.86%
2024 -1.18 1.42 2.58 2.59 6.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.50% 12.70% 16.90% -%
Sharpe ratio 3.14 4.18 0.81 -0.10 -
Best month +6.92% +9.25% +9.25% +9.71% -
Worst month -1.18% -1.18% -6.42% -11.35% -
Maximum loss -4.54% -4.75% -15.95% -29.63% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 90.2900 +14.16% +6.59%
Janus Henderson Horizon Pan Euro... paying dividend 79.1300 +14.26% +6.68%
J.Henderson Pan Europ.Smaller C.... reinvestment 81.2200 +14.48% +7.21%
J.Henderson Pan Europ.Smaller C.... paying dividend 74.7000 +13.45% +4.10%
J.Henderson Pan Europ.Smaller C.... reinvestment 67.0100 +14.63% +10.47%
Janus Henderson Horizon Pan Euro... reinvestment 29.6600 +14.12% +6.35%
Janus Henderson Horizon Pan Euro... paying dividend 73.0700 +14.16% +6.41%
Janus Henderson Horizon Pan Euro... reinvestment 70.7300 +12.92% +2.40%
Janus Henderson Horizon Pan Euro... reinvestment 77.7500 +13.47% +4.17%

Performance

YTD  
+12.78%
6 Months  
+21.36%
1 Year  
+14.12%
3 Years  
+6.35%
5 Years     -
10 Years     -
Since start  
+23.94%
Year
2023  
+8.86%
2022
  -14.51%
2021  
+18.09%