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Janus Henderson Pan European Fund Z2 EUR/  LU2584112341  /

Fonds
NAV2024-06-03 Chg.+0.0502 Type of yield Investment Focus Investment company
12.2784EUR +0.41% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.93 1.01 -1.92 4.14 2.81 -1.69 -1.93 -2.60 8.61 3.71 -
2024 1.54 3.52 2.63 -0.28 2.26 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 8.62% 10.23% -% -%
Sharpe ratio 2.52 3.07 1.88 - -
Best month +3.71% +3.71% +8.61% - -
Worst month -0.28% -0.28% -2.60% - -
Maximum loss -2.43% -2.82% -6.96% - -
Outperformance - - - - -
 
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  
+10.46%
6 Months  
+13.99%
1 Year  
+22.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.78%
Year