J.Henderson H.Euroland F.A2/ LU1259344122 /
| NAV11/8/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8500CHF | -0.34% | reinvestment | Equity Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.41 | 10.07 | 0.00 | 3.24 | 0.24 | 2.03 | 2.15 | -2.33 | 2.84 | -3.59 | 5.35 | +23.43% |
| 2022 | -2.87 | -6.89 | 2.28 | -2.70 | 1.88 | -11.96 | 7.84 | -3.89 | -7.92 | 8.21 | 6.00 | -3.91 | -15.08% |
| 2023 | 7.37 | 4.84 | -0.15 | -1.85 | -0.08 | 3.38 | 2.51 | -2.67 | -1.91 | -5.52 | 8.14 | 4.79 | +19.41% |
| 2024 | 0.44 | 2.46 | 3.39 | 0.14 | 3.27 | -2.44 | 0.95 | 0.20 | 0.53 | -1.60 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 14.41% | 12.18% | 16.46% | -% |
| Sharpe ratio | 0.48 | -0.38 | 1.43 | -0.02 | - |
| Best month | +4.79% | +3.27% | +8.14% | +8.21% | - |
| Worst month | -2.44% | -2.44% | -2.44% | -11.96% | - |
| Maximum loss | -10.94% | -10.94% | -10.94% | -24.68% | - |
| Outperformance | +0.24% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 14.8500 | +20.44% | +8.55% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.0600 | +24.28% | +15.74% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.5400 | +24.19% | +15.71% | |
| Janus Henderson Horizon Euroland... | reinvestment | 65.3900 | +22.57% | +10.89% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.0500 | +24.51% | +19.97% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 14.7300 | +23.29% | +12.87% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 20.7300 | +24.28% | +15.68% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.2700 | +24.11% | +15.52% | |
| Janus Henderson Horizon Euroland... | reinvestment | 72.1400 | +23.30% | +12.91% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | -1.20% | ||
| 1 Year | +20.44% | ||
| 3 Years | +8.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.88% | ||
| Year | |||
| 2023 | +19.41% | ||
| 2022 | -15.08% | ||
| 2021 | +23.43% | ||
