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J.Henderson H.Euroland F.A1/  LU1316542601  /

Fonds
NAV7/26/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
14.5900EUR +1.11% paying dividend Equity Euroland Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -7.12 17.78 0.38 -
2021 1.88 3.41 10.17 0.08 3.24 0.24 2.04 2.17 -2.27 2.87 -3.62 5.39 +27.97%
2022 -2.82 -7.02 2.13 -2.81 1.90 -12.01 7.74 -3.89 -7.83 8.20 6.05 -3.74 -15.23%
2023 7.52 4.93 0.00 -1.65 0.08 3.58 2.63 -2.51 -1.64 -5.39 8.29 5.03 +21.83%
2024 0.74 2.63 3.56 0.34 3.50 -2.32 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.48% 11.51% 16.19% -%
Sharpe ratio 1.13 1.26 0.99 0.11 -
Best month +5.03% +3.56% +8.29% +8.29% -
Worst month -2.32% -2.32% -5.39% -12.01% -
Maximum loss -4.90% -4.90% -9.73% -24.98% -
Outperformance +6.44% - +9.84% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euroland F.A2 reinvestment 14.8100 +12.54% +13.84%
J.Henderson H.Euroland F.I1 paying dividend 16.8700 +16.11% +20.71%
Janus Henderson Horizon Euroland... reinvestment 22.2900 +16.03% +20.62%
Janus Henderson Horizon Euroland... reinvestment 64.8800 +14.45% +15.53%
J.Henderson H.Euroland F.A2 H reinvestment 21.7900 +16.71% +25.01%
J.Henderson H.Euroland F.A1 paying dividend 14.5900 +15.09% +17.61%
J.Henderson H.Euroland F.H2 reinvestment 20.4800 +16.03% +20.47%
Janus Henderson Horizon Euroland... paying dividend 13.1300 +16.10% +20.47%
Janus Henderson Horizon Euroland... reinvestment 71.4500 +15.13% +17.63%

Performance

YTD  
+8.90%
6 Months  
+8.66%
1 Year  
+15.09%
3 Years  
+17.61%
5 Years     -
10 Years     -
Since start  
+63.08%
Year
2023  
+21.83%
2022
  -15.23%
2021  
+27.97%
 

Dividends

7/1/2024 0.20 EUR
7/3/2023 0.19 EUR
7/1/2022 0.11 EUR
7/1/2021 0.13 EUR