J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
| NAV2024-07-31 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5499EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.51 | 0.09 | 0.00 | 0.00 | -0.73 | -0.12 | -1.50 | -1.05 | -0.59 | - |
| 2019 | 1.09 | 1.03 | -0.42 | 0.00 | -0.74 | 0.07 | 0.13 | 0.16 | 0.51 | -0.51 | 0.68 | 0.83 | +2.83% |
| 2020 | 0.79 | -0.93 | -0.36 | 0.89 | 0.08 | 0.90 | 0.26 | -0.10 | -0.10 | -1.09 | 1.33 | 0.46 | +2.12% |
| 2021 | -0.57 | 0.73 | 1.43 | 1.25 | 0.29 | -0.01 | 0.74 | 0.14 | -0.95 | 0.20 | -1.42 | 1.66 | +3.49% |
| 2022 | -0.28 | -1.49 | -0.47 | 0.73 | -0.12 | -2.35 | 2.08 | -1.45 | -1.45 | 1.26 | 1.61 | 0.12 | -1.90% |
| 2023 | 0.94 | 0.55 | 0.01 | 0.97 | -0.24 | 0.36 | 0.25 | 0.31 | 0.51 | 0.17 | 1.14 | 0.92 | +6.04% |
| 2024 | 0.75 | 0.38 | 1.01 | 0.04 | 0.78 | -0.11 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.49% | 1.60% | 3.18% | 3.10% |
| Sharpe ratio | 2.97 | 2.72 | 2.59 | -0.30 | -0.15 |
| Best month | +1.61% | +1.61% | +1.61% | +2.08% | +2.08% |
| Worst month | -0.11% | -0.11% | -0.11% | -2.35% | -2.35% |
| Maximum loss | -0.38% | -0.38% | -0.57% | -6.14% | -6.14% |
| Outperformance | +8.08% | - | +7.11% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.8862 | +8.87% | +12.14% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1877 | +8.95% | +12.21% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2710 | +9.05% | +12.83% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.7327 | +5.06% | +4.04% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.6092 | +8.64% | +10.68% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.2234 | +7.78% | +8.13% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.6538 | +7.83% | +8.78% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.7953 | +7.54% | +6.75% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3053 | +8.67% | +11.98% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5499 | +7.76% | +8.19% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.6077 | +9.07% | +13.60% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +7.76% | ||
| 3 Years | +8.19% | ||
| 5 Years | +16.85% | ||
| 10 Years | - | ||
| Since start | +14.65% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -1.90% | ||
| 2021 | +3.49% | ||
| 2020 | +2.12% | ||
| 2019 | +2.83% | ||
