J.Henderson Pan Europ.Smaller C.Fd.A1/ LU1611731263 /
| NAV2024-08-30 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0200EUR | +0.58% | paying dividend | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.04 | -1.56 | 4.91 | 2.36 | -2.64 | 1.27 | - |
| 2018 | 2.60 | -1.87 | -4.40 | 2.51 | 1.39 | -2.22 | 0.81 | -2.13 | -2.10 | -9.23 | -2.36 | -8.32 | -23.23% |
| 2019 | 10.89 | 2.94 | -0.44 | 8.79 | -8.39 | 5.14 | -1.12 | -4.27 | 4.64 | 3.67 | 4.78 | 4.78 | +34.26% |
| 2020 | -2.33 | -10.16 | -24.41 | 17.18 | 5.13 | 4.26 | 2.89 | 6.61 | -2.69 | -1.80 | 21.19 | 5.25 | +13.89% |
| 2021 | 1.36 | 5.44 | 7.77 | 2.80 | 2.86 | -1.38 | -0.79 | 4.79 | -4.71 | 1.24 | -4.89 | 5.92 | +21.34% |
| 2022 | -5.21 | -4.75 | 2.12 | -1.62 | 0.76 | -11.41 | 9.68 | -5.89 | -12.70 | 8.07 | 9.53 | -1.77 | -15.18% |
| 2023 | 6.97 | 3.31 | -3.90 | -0.42 | -0.76 | 0.72 | 1.98 | -4.65 | -3.34 | -6.51 | 9.19 | 6.51 | +8.01% |
| 2024 | -1.27 | 1.37 | 2.49 | 2.54 | 7.23 | -2.82 | 2.88 | -1.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 13.35% | 13.86% | 17.19% | 20.17% |
| Sharpe ratio | 1.08 | 1.47 | 0.96 | -0.22 | 0.37 |
| Best month | +7.23% | +7.23% | +9.19% | +9.68% | +21.19% |
| Worst month | -2.82% | -2.82% | -6.51% | -12.70% | -24.41% |
| Maximum loss | -9.24% | -9.24% | -11.85% | -30.37% | -44.22% |
| Outperformance | +3.96% | - | +16.05% | +17.83% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 89.1100 | +17.37% | +1.13% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 77.0500 | +17.57% | +1.29% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 80.2000 | +17.70% | +1.79% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 69.6500 | +16.30% | -2.68% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 73.0200 | +16.82% | -1.07% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 66.2100 | +17.54% | +4.96% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 29.2400 | +17.19% | +0.86% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 71.1900 | +17.41% | +1.04% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 89.3700 | +18.91% | +7.88% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 76.6200 | +16.76% | -1.11% |
Performance
| YTD | +11.09% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +16.82% | ||
| 3 Years | -1.07% | ||
| 5 Years | +67.50% | ||
| 10 Years | - | ||
| Since start | +52.62% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -15.18% | ||
| 2021 | +21.34% | ||
| 2020 | +13.89% | ||
| 2019 | +34.26% | ||
| 2018 | -23.23% | ||
Dividends
| 2024-07-01 | 0.63 EUR |
| 2023-07-03 | 0.77 EUR |
| 2022-07-01 | 0.79 EUR |
| 2019-07-01 | 0.27 EUR |
| 2018-07-02 | 0.25 EUR |
