Janus Henderson Horizon Pan European Absolute Return Fund X2 HUSD/ LU0506198851 /
NAV2025-04-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0500USD | -0.50% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.20 | 1.14 | 1.50 | 0.81 | -0.37 | 2.20 | 0.57 | 0.29 | 1.21 | -2.96 | 0.00 | +5.35% |
2022 | -2.18 | -2.30 | 1.52 | 0.82 | -4.00 | -0.08 | 3.86 | -1.12 | -3.01 | 0.78 | 3.31 | -0.15 | -2.83% |
2023 | 2.46 | -0.51 | -0.15 | -0.51 | -0.52 | 1.70 | -0.22 | -0.88 | 0.66 | -2.85 | 5.87 | 1.28 | +6.27% |
2024 | -0.35 | 2.82 | 4.25 | 1.12 | 1.37 | -0.51 | 1.48 | -1.78 | 2.65 | -3.34 | -0.07 | 1.63 | +9.41% |
2025 | 1.86 | 2.71 | -0.67 | -0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.43% | 8.15% | 7.65% | 8.10% | -% |
Sharpe ratio | 0.86 | 0.78 | 0.28 | 0.50 | - |
Best month | +2.71% | +2.71% | +2.71% | +5.87% | +5.87% |
Worst month | -0.86% | -3.34% | -3.34% | -4.00% | -4.00% |
Maximum loss | -5.50% | -5.50% | -5.50% | -6.19% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Pan Euro... | reinvestment | 21.8500 | +4.10% | +17.10% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 15.8600 | +5.52% | +22.09% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 15.3300 | +5.43% | +23.43% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 15.1100 | +3.00% | +16.68% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 15.4300 | +5.32% | +21.40% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 14.7300 | +4.69% | +19.56% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 22.7900 | +4.06% | +17.05% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 20.0100 | +5.76% | +24.05% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 14.5000 | +3.79% | +16.37% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 14.8000 | +3.93% | +16.44% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 20.6000 | +4.20% | +17.78% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 20.6200 | +4.88% | +21.51% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 18.5200 | +2.60% | +12.93% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 16.0500 | +4.36% | +19.78% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.3500 | +4.59% | +20.64% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 15.4700 | +5.60% | +23.76% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 20.2400 | +3.27% | +14.67% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 20.0100 | +3.25% | +14.67% |
Performance
YTD | +3.02% | ||
---|---|---|---|
6 Months | +4.15% | ||
1 Year | +4.36% | ||
3 Years | +19.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.61% | ||
Year | |||
2024 | +9.41% | ||
2023 | +6.27% | ||
2022 | -2.83% | ||
2021 | +5.35% |