J.Henderson H.Jap.S.Comp.F.H2 H/ LU1678963247 /
| NAV08/11/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0300EUR | -1.28% | 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 | 0.47 | -0.76 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.52% | 22.29% | 17.72% | 15.72% | 19.36% |
| Sharpe ratio | 0.10 | -0.09 | 0.43 | 0.38 | 0.33 |
| Best month | +3.20% | +2.77% | +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 | 104.6900 | +4.89% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 10,097.7803 | +6.16% | +20.18% | |
| Janus Henderson Horizon Japanese... | reinvestment | 68.0500 | +0.12% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 74.5200 | +5.94% | -8.06% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 88.7700 | +10.67% | +29.70% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 58.7600 | +4.37% | -12.02% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.8600 | +9.71% | +26.45% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 73.8500 | +11.44% | +33.96% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 77.0300 | +10.58% | +29.77% | |
| Janus Henderson Horizon Japanese... | reinvestment | 66.0000 | +5.00% | -10.47% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +10.58% | ||
| 3 Years | +29.77% | ||
| 5 Years | +57.65% | ||
| 10 Years | - | ||
| Since start | +54.06% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | +3.70% | ||
| 2021 | +13.27% | ||
| 2020 | +3.11% | ||
| 2019 | +31.88% | ||
| 2018 | -26.01% | ||
