Janus Henderson Horizon Euroland Fund X2 EUR/ LU0247695934 /
| NAV2024-11-11 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2700EUR | +1.35% | reinvestment | Equity Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.71 | -6.45 | 0.18 | 1.75 | 2.52 | 2.46 | 3.10 | 0.03 | 3.39 | - |
| 2007 | 2.91 | -2.22 | 2.77 | 5.29 | 2.07 | -1.77 | -2.18 | -2.90 | 1.30 | 1.94 | -5.70 | -0.43 | +0.53% |
| 2008 | -14.43 | 1.89 | -2.96 | 5.37 | 2.34 | -13.57 | -0.79 | 1.51 | -15.67 | -16.16 | -3.99 | -0.29 | -46.25% |
| 2009 | -5.03 | -6.09 | 2.40 | 14.07 | 4.61 | -1.38 | 6.57 | 4.04 | 5.63 | -2.30 | -0.75 | 6.50 | +29.98% |
| 2010 | -4.94 | -0.42 | 8.51 | -0.74 | -7.69 | -1.89 | 2.65 | -4.32 | 2.85 | 3.10 | -2.18 | 5.63 | -0.62% |
| 2011 | 0.90 | 1.20 | -1.10 | 3.24 | 0.52 | -3.21 | -1.77 | -7.78 | -5.17 | 7.97 | -4.81 | 2.55 | -8.15% |
| 2012 | 5.17 | 4.36 | -0.36 | -2.63 | -5.45 | 2.91 | 7.39 | 2.50 | 2.27 | 1.21 | 2.93 | 2.49 | +24.54% |
| 2013 | 2.78 | 1.37 | 3.01 | 1.57 | 5.07 | -3.32 | 8.17 | -1.05 | 4.13 | 5.49 | 3.01 | 1.61 | +36.27% |
| 2014 | -0.98 | 6.59 | 1.25 | -1.86 | 3.04 | -1.38 | -3.64 | 1.85 | -0.36 | -1.96 | 3.18 | -0.98 | +4.40% |
| 2015 | 7.46 | 6.41 | 3.01 | -0.70 | 2.33 | -3.47 | 2.98 | -8.12 | -2.92 | 9.13 | 4.33 | -3.99 | +16.00% |
| 2016 | -6.65 | -1.09 | 4.04 | 0.17 | 2.10 | -7.83 | 5.69 | 1.09 | -1.20 | 2.56 | 0.02 | 4.94 | +2.90% |
| 2017 | -0.09 | 1.43 | 3.35 | 4.12 | 0.47 | -2.06 | -0.06 | -1.10 | 4.66 | 2.62 | -1.68 | -2.14 | +9.57% |
| 2018 | 2.27 | -4.14 | -2.56 | 5.16 | -0.46 | -3.85 | 3.18 | -2.02 | -0.13 | -9.04 | -1.29 | -5.65 | -17.77% |
| 2019 | 7.37 | 3.15 | 1.20 | 3.77 | -6.19 | 5.23 | 0.09 | -0.85 | 2.13 | 2.46 | 1.67 | 0.70 | +22.09% |
| 2020 | -0.75 | -8.30 | -19.08 | 11.19 | 3.18 | 5.19 | -1.18 | 2.34 | -1.98 | -7.19 | 17.67 | 0.35 | -3.46% |
| 2021 | 1.82 | 3.39 | 10.07 | 0.02 | 3.20 | 0.20 | 1.99 | 2.10 | -2.31 | 2.80 | -3.62 | 5.32 | +27.22% |
| 2022 | -2.89 | -7.03 | 2.04 | -2.82 | 1.85 | -12.10 | 7.69 | -3.92 | -7.88 | 8.16 | 6.05 | -3.80 | -15.69% |
| 2023 | 7.39 | 4.94 | -0.09 | -1.71 | 0.05 | 3.51 | 2.60 | -2.55 | -1.73 | -5.43 | 8.31 | 4.97 | +21.08% |
| 2024 | 0.67 | 2.58 | 3.51 | 0.28 | 3.43 | -2.34 | 1.08 | 0.24 | 0.72 | -1.39 | 1.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 14.56% | 12.31% | 16.49% | 19.64% |
| Sharpe ratio | 0.76 | -0.25 | 1.59 | 0.06 | 0.20 |
| Best month | +4.97% | +3.43% | +8.31% | +8.31% | +17.67% |
| Worst month | -2.34% | -2.34% | -2.34% | -12.10% | -19.08% |
| Maximum loss | -10.81% | -10.81% | -10.81% | -25.32% | -40.14% |
| Outperformance | +6.27% | - | +6.23% | +4.14% | +5.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 15.0500 | +20.50% | +10.01% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.2800 | +24.12% | +17.24% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.8200 | +23.95% | +17.09% | |
| Janus Henderson Horizon Euroland... | reinvestment | 66.2700 | +22.52% | +12.36% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.3200 | +24.35% | +21.44% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 14.9300 | +23.23% | +14.40% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 21.0100 | +24.25% | +17.18% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.4500 | +24.09% | +16.99% | |
| Janus Henderson Horizon Euroland... | reinvestment | 73.1200 | +23.26% | +14.41% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +22.52% | ||
| 3 Years | +12.36% | ||
| 5 Years | +39.52% | ||
| 10 Years | +86.20% | ||
| Since start | +123.58% | ||
| Year | |||
| 2023 | +21.08% | ||
| 2022 | -15.69% | ||
| 2021 | +27.22% | ||
| 2020 | -3.46% | ||
| 2019 | +22.09% | ||
| 2018 | -17.77% | ||
| 2017 | +9.57% | ||
| 2016 | +2.90% | ||
| 2015 | +16.00% | ||
