J.Henderson H.Pan European A.Re.F.GU2/ LU1834996701 /
| NAV10/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2100EUR | -0.49% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.00 | -1.96 | -1.58 | -1.26 | - |
| 2019 | 1.70 | 1.95 | -1.16 | 2.07 | -3.72 | 2.46 | 1.10 | -2.10 | 1.73 | 2.11 | 2.33 | 1.89 | +10.62% |
| 2020 | -0.26 | -2.76 | -2.24 | 2.02 | 0.20 | -1.12 | 3.14 | 2.52 | 2.27 | 0.31 | 2.03 | 0.24 | +6.33% |
| 2021 | -0.36 | 3.74 | 1.28 | 1.90 | 1.30 | -0.50 | 2.18 | 0.71 | 0.27 | 1.25 | -3.48 | -0.06 | +8.36% |
| 2022 | -2.22 | -2.27 | 1.51 | 0.86 | -4.03 | -0.12 | 3.79 | -1.20 | -4.33 | 1.99 | 3.14 | -0.34 | -3.55% |
| 2023 | 2.36 | -0.62 | -0.23 | -0.57 | -0.57 | 1.72 | -0.34 | -0.85 | 0.63 | -2.78 | 5.89 | 1.27 | +5.81% |
| 2024 | -0.44 | 2.84 | 3.88 | 1.13 | 1.37 | -0.55 | 1.40 | -1.68 | 2.57 | -0.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.24% | 7.53% | 8.00% | 8.31% |
| Sharpe ratio | 1.30 | 0.27 | 1.44 | -0.03 | 0.44 |
| Best month | +3.88% | +2.57% | +5.89% | +5.89% | +5.89% |
| Worst month | -1.68% | -1.68% | -2.78% | -4.33% | -4.33% |
| Maximum loss | -3.56% | -3.56% | -3.58% | -11.63% | -12.60% |
| Outperformance | +3.45% | - | +9.79% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.9100 | +12.95% | +9.47% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 15.0300 | +15.00% | +13.26% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.3600 | +13.73% | +9.34% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.2500 | +13.55% | +8.86% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.5300 | +13.60% | +9.00% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.2100 | +14.12% | +9.24% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 20.1500 | +14.88% | +13.39% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.3200 | +13.02% | +5.53% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.9500 | +13.35% | +7.14% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7300 | +13.39% | +6.82% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +14.12% | ||
| 3 Years | +9.24% | ||
| 5 Years | +39.76% | ||
| 10 Years | - | ||
| Since start | +34.73% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -3.55% | ||
| 2021 | +8.36% | ||
| 2020 | +6.33% | ||
| 2019 | +10.62% | ||
