J.Henderson H.Pan European A.Re.F.A2 H/ LU0506197887 /
| NAV9/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5300SGD | -0.07% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.81 | -1.41 | 1.52 | 0.09 | -0.79 | 2.56 | 2.16 | 2.03 | 0.25 | 1.82 | 0.16 | +5.55% |
| 2021 | -0.24 | 3.24 | 1.26 | 2.02 | 1.14 | -1.05 | 2.20 | 0.67 | 0.30 | 1.18 | -3.06 | 0.08 | +7.85% |
| 2022 | -2.25 | -2.23 | 1.49 | 0.85 | -3.99 | 0.00 | 3.83 | -1.08 | -4.20 | 2.11 | 3.18 | -0.08 | -2.70% |
| 2023 | 2.39 | -0.53 | -0.23 | -0.61 | -0.61 | 1.69 | -0.30 | -0.98 | 0.54 | -2.89 | 5.72 | 1.26 | +5.32% |
| 2024 | -0.51 | 2.72 | 4.01 | 1.03 | 1.23 | -0.67 | 1.36 | -1.81 | -1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.33% | 7.66% | 7.98% | -% |
| Sharpe ratio | 0.79 | 0.72 | 1.01 | -0.15 | - |
| Best month | +4.01% | +4.01% | +5.72% | +5.72% | +5.72% |
| Worst month | -1.81% | -1.81% | -2.89% | -4.20% | -4.20% |
| Maximum loss | -3.67% | -3.67% | -3.77% | -10.66% | - |
| Outperformance | +7.43% | - | +8.73% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.5300 | +11.17% | +7.00% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.6100 | +13.08% | +10.35% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 21.7700 | +11.87% | +6.72% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 13.8700 | +11.67% | +6.20% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.1500 | +11.77% | +6.39% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.6700 | +12.27% | +6.61% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.5900 | +12.91% | +10.49% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 17.8500 | +11.15% | +2.94% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.4300 | +11.47% | +4.52% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.2100 | +11.49% | +4.23% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +11.17% | ||
| 3 Years | +7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.08% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -2.70% | ||
| 2021 | +7.85% | ||
| 2020 | +5.55% | ||
