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J.Henderson H.Euroland F.H2/  LU0976557156  /

Fonds
NAV04/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
20.7100EUR -0.05% reinvestment Equity Euroland Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 2.10 2.23 -2.24 2.94 -3.54 5.50 -
2022 -2.80 -6.92 2.17 -2.73 2.00 -11.98 7.78 -3.74 -7.83 8.28 6.24 -3.72 -14.52%
2023 7.54 5.06 0.00 -1.57 0.18 3.65 2.73 -2.49 -1.59 -5.36 8.46 5.11 +22.82%
2024 0.80 2.65 3.66 0.40 3.52 -2.20 1.18 0.39 0.82 -0.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 14.80% 12.45% 16.47% -%
Sharpe ratio 0.85 0.20 1.55 0.23 -
Best month +5.11% +3.52% +8.46% +8.46% -
Worst month -2.20% -2.20% -5.36% -11.98% -
Maximum loss -10.59% -10.59% -10.59% -24.55% -
Outperformance - - - - -
 
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  
+10.57%
6 Months  
+3.03%
1 Year  
+22.54%
3 Years  
+22.69%
5 Years     -
10 Years     -
Since start  
+22.54%
Year
2023  
+22.82%
2022
  -14.52%