AMSelect Janus Henderson Europe Equity Privilege Capitalisation/ LU2537474046 /
| NAV10/31/2024 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6200EUR | -1.43% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 2.42 | -0.95 | 0.70 | -2.13 | 3.99 | 3.24 | -1.84 | -2.02 | -2.18 | 7.83 | 3.55 | +13.02% |
| 2024 | 1.35 | 3.58 | 2.24 | 0.02 | 2.32 | -0.91 | -0.08 | 0.74 | -1.26 | -2.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 12.53% | 11.05% | -% | -% |
| Sharpe ratio | 0.26 | -0.59 | 1.28 | - | - |
| Best month | +3.58% | +2.32% | +7.83% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -8.70% | -8.70% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect Janus Henderson Europe ... | reinvestment | 118.6200 | +17.19% | - | |
| AMSelect Janus Henderson Europe ... | reinvestment | 117.2200 | +16.50% | - |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | -2.23% | ||
| 1 Year | +17.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.62% | ||
| Year | |||
| 2023 | +13.02% | ||
