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Janus Henderson Pan European Fund F2 HUSD/  LU2589257422  /

Fonds
NAV2024-05-14 Chg.-0.0323 Type of yield Investment Focus Investment company
13.1756USD -0.24% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.10 -1.79 4.26 2.89 -1.58 -1.85 -2.56 8.70 3.79 -
2024 1.61 3.58 2.69 -0.21 3.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 8.73% 10.71% -% -%
Sharpe ratio 3.15 4.32 1.87 - -
Best month +3.79% +8.70% +8.70% - -
Worst month -0.21% -0.21% -2.56% - -
Maximum loss -2.41% -2.78% -6.74% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan European Fd. A2 ... reinvestment 8.5878 +17.99% +25.44%
J.Henderson Pan European Fd. H2 reinvestment 9.1251 +18.87% +28.28%
Janus Henderson Pan European Fun... reinvestment 12.3170 +22.68% -
Janus Henderson Pan European Fun... reinvestment 13.1390 +21.13% -
Janus Henderson Pan European Fun... reinvestment 13.1756 +23.82% -
Janus Henderson Pan European Fun... reinvestment 19.1766 +21.46% +31.70%
J.Henderson Pan European F. I2 H reinvestment 15.2182 +23.69% +39.75%
J.Henderson Pan European Fd. G2 reinvestment 9.2168 +21.89% +33.10%
J.Henderson Pan European Fd. H2 reinvestment 9.6018 +21.70% +32.47%
J.Henderson Pan European Fd. A2 ... reinvestment 11.9647 +22.99% +37.44%
Janus Henderson Pan European Fun... reinvestment 11.0772 +20.80% +29.53%
J.Henderson Pan European Fd. X2 reinvestment 9.6956 +20.20% +27.60%

Performance

YTD  
+11.09%
6 Months  
+18.80%
1 Year  
+23.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.76%
Year