J.Henderson H.Jap.S.Comp.F.H2 H/ LU1678963247 /
| NAV2024-09-04 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8900EUR | -2.54% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.22 | -5.02 | -3.99 | 5.33 | -4.39 | 0.04 | 0.11 | -2.83 | 2.63 | -8.89 | 0.84 | -13.25 | -26.01% |
| 2019 | 5.16 | 4.18 | -0.68 | 5.67 | -9.51 | 4.27 | 5.62 | -4.04 | 6.00 | 8.42 | 3.01 | 1.31 | +31.88% |
| 2020 | -2.04 | -13.22 | -7.05 | 4.90 | 7.50 | -3.26 | -5.10 | 9.67 | 4.27 | -0.11 | 6.18 | 3.93 | +3.11% |
| 2021 | 2.99 | 3.97 | 5.87 | -2.74 | 0.89 | 3.13 | -1.30 | 1.00 | 3.49 | -1.79 | -5.34 | 2.93 | +13.27% |
| 2022 | -5.17 | 2.53 | 0.55 | -2.42 | 0.67 | 3.36 | 4.63 | 2.46 | -2.94 | 3.38 | 0.28 | -3.16 | +3.70% |
| 2023 | 3.15 | 0.90 | -0.64 | 1.18 | 2.72 | 4.37 | 2.30 | 3.56 | -1.91 | -1.97 | 6.14 | 1.65 | +23.29% |
| 2024 | 1.42 | 0.84 | 3.20 | -1.42 | -1.00 | 2.77 | 0.74 | -2.21 | -1.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.61% | 20.80% | 17.05% | 15.56% | 19.22% |
| Sharpe ratio | 0.02 | -0.14 | 0.10 | 0.27 | 0.51 |
| Best month | +3.20% | +3.20% | +6.14% | +6.14% | +9.67% |
| Worst month | -2.21% | -2.21% | -2.21% | -5.34% | -13.22% |
| Maximum loss | -17.54% | -17.54% | -17.54% | -17.54% | -35.89% |
| Outperformance | +4.83% | - | +6.40% | +12.93% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japanese... | reinvestment | 106.1400 | +0.07% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 10,005.8096 | +0.60% | +16.23% | |
| Janus Henderson Horizon Japanese... | reinvestment | 69.9500 | -1.42% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 77.4400 | +2.37% | -9.56% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.4400 | +5.15% | +24.65% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 61.2300 | +0.86% | -13.46% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 83.7100 | +4.21% | +21.49% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.6600 | +5.93% | +28.58% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 75.8900 | +5.10% | +24.70% | |
| Janus Henderson Horizon Japanese... | reinvestment | 68.7000 | +1.46% | -11.93% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +5.10% | ||
| 3 Years | +24.70% | ||
| 5 Years | +85.73% | ||
| 10 Years | - | ||
| Since start | +51.78% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | +3.70% | ||
| 2021 | +13.27% | ||
| 2020 | +3.11% | ||
| 2019 | +31.88% | ||
| 2018 | -26.01% | ||
