J.Henderson H.Euroland F.A1/ LU1316542601 /
| NAV04/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7300EUR | -0.07% | paying dividend | Equity Euroland | Janus Henderson Inv. ▶ |
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 | 1.15 | 0.27 | 0.75 | -0.94 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 14.74% | 12.44% | 16.47% | -% |
| Sharpe ratio | 0.79 | 0.14 | 1.47 | 0.18 | - |
| Best month | +5.03% | +3.50% | +8.29% | +8.29% | +17.78% |
| Worst month | -2.32% | -2.32% | -5.39% | -12.01% | -12.01% |
| Maximum loss | -10.70% | -10.70% | -10.70% | -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 | 14.8900 | +18.83% | +15.43% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.0700 | +22.70% | +22.96% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.5500 | +22.62% | +22.89% | |
| Janus Henderson Horizon Euroland... | reinvestment | 65.4300 | +20.88% | +17.62% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.0500 | +23.05% | +27.46% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 14.7300 | +21.58% | +19.66% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 20.7100 | +22.54% | +22.69% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.2800 | +22.63% | +22.69% | |
| Janus Henderson Horizon Euroland... | reinvestment | 72.1500 | +21.61% | +19.77% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +21.58% | ||
| 3 Years | +19.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.64% | ||
| Year | |||
| 2023 | +21.83% | ||
| 2022 | -15.23% | ||
| 2021 | +27.97% | ||
Dividends
| 01/07/2024 | 0.20 EUR |
| 03/07/2023 | 0.19 EUR |
| 01/07/2022 | 0.11 EUR |
| 01/07/2021 | 0.13 EUR |
