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Janus Henderson Pan European Fund I2 EUR/  LU0113993041  /

Fonds
NAV2024-06-03 Chg.+0.0766 Type of yield Investment Focus Investment company
19.1052EUR +0.40% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -3.05 -9.71 -8.54 -2.08 -12.37 8.87 4.81 -9.89 -
2003 -8.24 -3.85 -2.67 12.33 0.00 4.07 2.73 2.66 -2.59 5.32 0.72 3.23 +12.94%
2004 4.17 3.67 -1.61 1.31 -1.29 2.29 -3.51 0.00 4.25 -0.98 2.68 1.98 +13.36%
2005 1.84 3.17 0.09 1.54 - - - - - - - - -
2011 - - - - - - - - - - 46.64 3.59 -
2012 2.61 3.42 0.23 -0.53 -5.48 3.52 6.03 2.13 1.21 0.74 3.12 0.67 +18.66%
2013 3.18 2.42 3.78 0.96 2.34 -4.04 5.16 -1.30 3.71 4.16 2.40 1.98 +27.32%
2014 -0.35 6.62 -1.14 0.44 2.10 0.24 -1.34 2.05 1.01 -1.53 3.48 -1.12 +10.63%
2015 8.90 5.58 2.85 -1.10 2.94 -4.18 3.75 -7.79 -3.12 6.05 3.83 -3.83 +13.21%
2016 -6.19 -3.17 0.86 1.20 2.63 -3.77 2.46 0.60 -0.17 -1.91 2.45 5.60 -0.01%
2017 0.25 1.60 3.68 2.34 0.76 -2.14 -1.01 -1.06 3.89 1.34 -2.72 0.80 +7.74%
2018 2.41 -3.92 -1.84 3.47 1.21 -0.38 2.65 -1.43 0.09 -6.77 -1.29 -5.95 -11.69%
2019 6.33 4.41 1.75 4.24 -4.31 4.69 1.10 -1.29 2.80 1.54 2.86 2.64 +29.76%
2020 -2.02 -7.74 -13.98 8.53 4.00 3.44 -0.59 4.50 0.16 -5.66 12.51 2.44 +2.72%
2021 -0.70 3.89 7.31 1.77 2.55 1.58 1.22 1.29 -1.97 4.50 -4.31 4.87 +23.67%
2022 -2.64 -4.20 0.22 1.03 -0.50 -9.20 8.18 -3.89 -6.99 6.88 6.39 -2.84 -8.83%
2023 7.15 2.65 -1.01 0.94 -2.00 4.06 2.72 -1.78 -2.01 -2.69 8.52 3.63 +21.26%
2024 1.45 3.44 2.55 -0.37 2.17 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 8.62% 10.23% 14.59% 17.35%
Sharpe ratio 2.38 2.91 1.76 0.33 0.48
Best month +3.63% +3.63% +8.52% +8.52% +12.51%
Worst month -0.37% -0.37% -2.69% -9.20% -13.98%
Maximum loss -2.47% -2.88% -7.17% -20.41% -35.09%
Outperformance +6.45% - +9.84% +13.21% +10.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan European Fd. A2 ... reinvestment 8.5403 +18.24% +21.98%
J.Henderson Pan European Fd. H2 reinvestment 9.0783 +19.11% +24.73%
Janus Henderson Pan European Fun... reinvestment 12.2784 +22.93% -
Janus Henderson Pan European Fun... reinvestment 13.1447 +23.62% -
Janus Henderson Pan European Fun... reinvestment 13.1400 +24.00% -
Janus Henderson Pan European Fun... reinvestment 19.1052 +21.71% +28.22%
J.Henderson Pan European F. I2 H reinvestment 15.1761 +23.87% +36.15%
J.Henderson Pan European Fd. G2 reinvestment 9.1843 +22.14% +29.58%
J.Henderson Pan European Fd. H2 reinvestment 9.5670 +21.94% +28.97%
J.Henderson Pan European Fd. A2 ... reinvestment 11.9279 +23.16% +33.90%
Janus Henderson Pan European Fun... reinvestment 11.0326 +21.04% +26.11%
J.Henderson Pan European Fd. X2 reinvestment 9.6546 +20.45% +24.24%

Performance

YTD  
+9.98%
6 Months  
+13.41%
1 Year  
+21.71%
3 Years  
+28.22%
5 Years  
+76.94%
10 Years  
+121.95%
Since start  
+416.36%
Year
2023  
+21.26%
2022
  -8.83%
2021  
+23.67%
2020  
+2.72%
2019  
+29.76%
2018
  -11.69%
2017  
+7.74%
2016
  -0.01%
2015  
+13.21%