Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
| NAV10/9/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1100GBP | -0.20% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.43 | 1.21 | 1.68 | 1.18 | -0.31 | 2.18 | 0.69 | 0.30 | 1.29 | -2.84 | 0.00 | +6.55% |
| 2022 | -1.92 | -2.19 | 1.52 | 0.95 | -3.98 | 0.00 | 3.91 | -1.10 | -3.01 | 0.73 | 3.24 | -0.16 | -2.30% |
| 2023 | 2.36 | -0.46 | -0.15 | -0.46 | -0.47 | 1.72 | -0.15 | -0.84 | 0.77 | -2.77 | 6.01 | 1.34 | +6.84% |
| 2024 | -0.37 | 2.95 | 3.87 | 1.17 | 1.43 | -0.54 | 1.56 | -1.67 | 2.64 | -0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 7.25% | 7.55% | 7.94% | -% |
| Sharpe ratio | 1.51 | 0.59 | 1.69 | 0.15 | - |
| Best month | +3.87% | +2.64% | +6.01% | +6.01% | - |
| Worst month | -1.67% | -1.67% | -2.77% | -3.98% | - |
| Maximum loss | -3.59% | -3.59% | -3.59% | -10.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.9900 | +13.99% | +10.06% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 15.1100 | +16.05% | +13.87% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.4800 | +14.75% | +9.93% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.3200 | +14.56% | +9.40% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.6100 | +14.68% | +9.60% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.3100 | +15.14% | +9.78% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 20.2600 | +15.97% | +14.01% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.4300 | +14.12% | +6.16% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 20.0600 | +14.43% | +7.73% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.8300 | +14.36% | +7.36% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +16.05% | ||
| 3 Years | +13.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -2.30% | ||
| 2021 | +6.55% | ||
