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J.Henderson A.Re.Inc.F.A2 H/  IE00BZ771832  /

Fonds
NAV2024-08-01 Chg.0.0000 Type of yield Investment Focus Investment company
9.8300EUR 0.00% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.20 0.00 0.00 0.00 -0.21 -0.41 -0.41 -
2019 0.31 0.21 0.31 0.10 0.10 0.10 0.10 0.20 -0.20 -0.20 0.10 -0.41 +0.73%
2020 0.62 0.20 -2.96 0.42 0.73 0.62 0.52 0.10 0.00 0.10 0.10 0.00 +0.41%
2021 0.00 -0.51 -0.10 0.00 0.00 -0.10 0.00 -0.21 0.00 -0.31 -0.42 0.00 -1.64%
2022 -0.31 -0.42 -0.53 -0.42 -0.11 -0.74 0.11 -0.21 -0.54 -0.32 0.22 0.22 -3.02%
2023 0.43 0.21 -0.32 0.21 0.11 0.00 0.53 0.21 0.11 0.21 0.74 0.73 +3.23%
2024 0.42 -0.10 0.31 0.00 0.52 0.41 0.82 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.98% 1.12% 1.05% 1.19%
Sharpe ratio 0.55 0.35 1.12 -2.95 -2.96
Best month +0.82% +0.82% +0.82% +0.82% +0.82%
Worst month -0.10% -0.10% -0.10% -0.74% -2.96%
Maximum loss -0.31% -0.31% -0.31% -4.34% -5.71%
Outperformance -5.69% - -8.74% -4.33% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson A.Re.Inc.F.I2 H reinvestment 10.1600 +5.29% +2.63%
J.Henderson A.Re.Inc.F.A2 reinvestment 11.6200 +6.70% +7.20%
J.Henderson A.Re.Inc.F.A2 H reinvestment 9.8300 +4.91% +1.65%

Performance

YTD  
+2.40%
6 Months  
+1.97%
1 Year  
+4.91%
3 Years  
+1.65%
5 Years  
+0.61%
10 Years     -
Since start  
+0.61%
Year
2023  
+3.23%
2022
  -3.02%
2021
  -1.64%
2020  
+0.41%
2019  
+0.73%