Janus Henderson Pan European Fund A2 EUR/ LU0201075453 /
| NAV2024-05-31 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9888EUR | -0.04% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.16 | 4.95 | 3.47 | 3.65 | -0.92 | 4.08 | -2.76 | 4.21 | 4.03 | - |
| 2006 | 4.73 | 2.59 | 1.65 | 0.35 | -5.55 | 0.26 | 1.36 | 1.55 | 1.76 | 4.44 | -0.32 | 3.24 | +16.84% |
| 2007 | 2.11 | -1.81 | 2.23 | 4.19 | 2.30 | -0.56 | -2.71 | -0.85 | 0.79 | 1.91 | -3.61 | -0.25 | +3.50% |
| 2008 | -14.60 | 2.03 | -5.77 | 6.84 | 1.73 | -10.08 | -1.55 | 0.85 | -15.32 | -17.39 | -6.45 | -2.22 | -49.01% |
| 2009 | -2.75 | -7.66 | -0.04 | 13.25 | 3.68 | -0.82 | 7.34 | 3.61 | 3.11 | -2.31 | 0.80 | 5.35 | +24.35% |
| 2010 | -2.38 | -0.85 | 6.92 | -0.72 | -4.69 | 0.51 | 2.70 | -0.98 | 3.54 | 1.86 | 1.17 | 4.68 | +11.79% |
| 2011 | -0.33 | 2.21 | -3.31 | 3.11 | 1.00 | -2.83 | -1.63 | -8.96 | -4.38 | 8.18 | -0.47 | 3.54 | -4.84% |
| 2012 | 2.56 | 3.38 | 0.19 | -0.57 | -5.52 | 3.48 | 5.98 | 2.09 | 1.17 | 0.68 | 3.07 | 0.62 | +18.01% |
| 2013 | 3.13 | 2.38 | 3.73 | 0.90 | 2.29 | -4.08 | 5.10 | -1.35 | 3.66 | 4.11 | 2.35 | 1.93 | +26.57% |
| 2014 | -0.40 | 6.57 | -1.19 | 0.39 | 2.05 | 0.19 | -1.39 | 2.00 | 0.95 | -1.58 | 3.43 | -1.16 | +10.00% |
| 2015 | 8.84 | 5.54 | 2.79 | -1.15 | 2.89 | -4.22 | 3.70 | -7.84 | -3.17 | 6.00 | 3.77 | -3.88 | +12.53% |
| 2016 | -6.23 | -3.22 | 0.80 | 1.15 | 2.59 | -3.81 | 2.41 | 0.55 | -0.22 | -1.96 | 2.40 | 5.55 | -0.56% |
| 2017 | 0.21 | 1.55 | 3.63 | 2.29 | 0.71 | -2.19 | -1.06 | -1.10 | 3.85 | 1.30 | -2.77 | 0.75 | +7.16% |
| 2018 | 2.36 | -3.96 | -1.89 | 3.41 | 1.16 | -0.43 | 2.60 | -1.47 | 0.04 | -6.81 | -1.34 | -6.00 | -12.17% |
| 2019 | 6.28 | 4.37 | 1.71 | 4.19 | -4.35 | 4.64 | 1.05 | -1.33 | 2.76 | 1.50 | 2.82 | 2.59 | +29.06% |
| 2020 | -2.07 | -7.78 | -14.01 | 8.48 | 3.95 | 3.39 | -0.64 | 4.45 | 0.12 | -5.70 | 12.46 | 2.40 | +2.17% |
| 2021 | -0.74 | 3.84 | 7.25 | 1.72 | 2.50 | 1.54 | 1.17 | 1.24 | -2.02 | 4.45 | -4.36 | 4.82 | +22.97% |
| 2022 | -2.68 | -4.24 | 0.18 | 0.99 | -0.55 | -9.24 | 8.13 | -3.94 | -7.03 | 6.83 | 6.35 | -2.88 | -9.33% |
| 2023 | 7.10 | 2.60 | -1.06 | 0.89 | -2.05 | 4.01 | 2.68 | -1.82 | -2.05 | -2.74 | 8.47 | 3.58 | +20.59% |
| 2024 | 1.40 | 3.39 | 2.50 | -0.42 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 8.69% | 10.41% | 14.59% | 17.34% |
| Sharpe ratio | 2.22 | 2.81 | 1.81 | 0.32 | 0.44 |
| Best month | +3.58% | +8.47% | +8.47% | +8.47% | +12.46% |
| Worst month | -0.42% | -0.42% | -2.74% | -9.24% | -14.01% |
| Maximum loss | -2.49% | -2.91% | -7.29% | -20.73% | -35.12% |
| Outperformance | +6.26% | - | +9.31% | +11.63% | +7.99% |
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 | +9.28% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +22.65% | ||
| 3 Years | +27.49% | ||
| 5 Years | +72.31% | ||
| 10 Years | +108.17% | ||
| Since start | +228.95% | ||
| Year | |||
| 2023 | +20.59% | ||
| 2022 | -9.33% | ||
| 2021 | +22.97% | ||
| 2020 | +2.17% | ||
| 2019 | +29.06% | ||
| 2018 | -12.17% | ||
| 2017 | +7.16% | ||
| 2016 | -0.56% | ||
| 2015 | +12.53% | ||
