J.Henderson Fd.- Absolute Return Fd.G2 H/  LU0966752916  /

Fonds
NAV2024-07-30 Chg.+0.0019 Type of yield Investment Focus Investment company
6.6458EUR +0.03% reinvestment Alternative Investments Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.53 -0.50 0.70 0.84 -
2020 0.81 -0.92 -0.35 0.90 0.10 0.83 0.28 -0.08 -0.10 -1.07 1.34 0.46 +2.17%
2021 -0.54 0.76 1.45 1.27 0.30 0.00 0.76 0.16 -0.89 0.18 -1.37 1.62 +3.71%
2022 -0.22 -1.44 -0.45 0.74 -0.11 -2.34 2.09 -1.43 -1.42 1.28 1.62 0.14 -1.63%
2023 0.96 0.57 0.03 0.98 -0.22 0.38 0.27 0.32 0.53 0.19 1.16 0.86 +6.18%
2024 0.72 0.39 1.03 0.06 0.80 -0.11 1.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.47% 1.56% 3.14% -%
Sharpe ratio 2.99 2.94 2.62 -0.25 -
Best month +1.51% +1.51% +1.51% +2.09% +2.09%
Worst month -0.11% -0.11% -0.11% -2.34% -2.34%
Maximum loss -0.37% -0.37% -0.57% -5.85% -
Outperformance +8.13% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Absolute Return ... reinvestment 14.8675 +8.73% +12.12%
J.Henderson Fd.- Absolute Return... reinvestment 7.1787 +8.81% +12.19%
J.Henderson Fd.- Absolute Return... reinvestment 7.2618 +8.91% +12.81%
Janus Henderson Absolute Return ... reinvestment 5.7266 +4.95% +4.03%
Janus Henderson Absolute Return ... reinvestment 3.6047 +8.51% +10.66%
Janus Henderson Absolute Return ... reinvestment 8.2136 +7.65% +8.11%
J.Henderson Fd.- Absolute Return... reinvestment 6.6458 +7.70% +8.77%
Janus Henderson Absolute Return ... reinvestment 7.7861 +7.42% +6.73%
J.Henderson Fd.- Absolute Return... reinvestment 7.2967 +8.54% +11.96%
J.Henderson Fd.- Absolute Return... reinvestment 6.5420 +7.63% +8.18%
J.Henderson Fd.- Absolute Return... reinvestment 7.5979 +8.93% +13.58%

Performance

YTD  
+4.47%
6 Months  
+3.89%
1 Year  
+7.70%
3 Years  
+8.77%
5 Years  
+17.39%
10 Years     -
Since start  
+17.39%
Year
2023  
+6.18%
2022
  -1.63%
2021  
+3.71%
2020  
+2.17%