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Janus Henderson Pan European Fund F2 USD/  LU2589257349  /

Fonds
NAV2024-06-07 Chg.-0.0730 Type of yield Investment Focus Investment company
13.2174USD -0.55% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 2.57 -5.36 6.50 3.82 -3.30 -4.40 -2.85 12.03 4.92 -
2024 -0.23 3.06 2.36 -1.36 3.74 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 11.46% 13.17% -% -%
Sharpe ratio 1.57 2.36 1.55 - -
Best month +4.92% +4.92% +12.03% - -
Worst month -1.36% -1.36% -4.40% - -
Maximum loss -3.81% -5.11% -10.88% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan European Fd. A2 ... reinvestment 8.6300 +19.34% +22.48%
J.Henderson Pan European Fd. H2 reinvestment 9.1744 +20.23% +25.25%
Janus Henderson Pan European Fun... reinvestment 12.4132 +24.11% -
Janus Henderson Pan European Fun... reinvestment 13.2174 +24.19% -
Janus Henderson Pan European Fun... reinvestment 13.2849 +25.19% -
Janus Henderson Pan European Fun... reinvestment 19.3130 +22.86% +28.78%
J.Henderson Pan European F. I2 H reinvestment 15.3430 +25.05% +36.75%
J.Henderson Pan European Fd. G2 reinvestment 9.2845 +23.30% +30.15%
J.Henderson Pan European Fd. H2 reinvestment 9.6713 +23.10% +29.54%
J.Henderson Pan European Fd. A2 ... reinvestment 12.0583 +24.33% +34.48%
Janus Henderson Pan European Fun... reinvestment 11.1519 +22.19% +26.66%
J.Henderson Pan European Fd. X2 reinvestment 9.7582 +21.58% +24.78%

Performance

YTD  
+8.87%
6 Months  
+14.31%
1 Year  
+24.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.17%
Year