Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR/ LU0046217351 /
NAV03.05.2024 | Diff.+0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.3300EUR | +1.12% | thesaurierend | Aktien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | - | - | -2.00 | 4.70 | 0.49 | 8.15 | - |
1994 | 9.24 | -1.07 | -3.98 | 1.30 | -4.95 | -5.39 | 1.61 | 1.31 | -2.95 | 0.28 | -1.89 | -0.87 | - |
1995 | -0.20 | -2.83 | -5.82 | 4.90 | 3.15 | 0.30 | 4.33 | 3.64 | -0.36 | -2.71 | -1.12 | 0.85 | - |
1996 | 3.82 | 2.96 | 4.27 | 5.69 | 3.16 | 2.61 | -5.31 | 2.53 | 3.85 | 4.00 | 5.42 | 3.31 | - |
1997 | 8.51 | 6.51 | 2.04 | 0.72 | 1.93 | 1.95 | 2.81 | -2.01 | 2.79 | -4.61 | 0.00 | 1.88 | +24.21% |
1998 | 4.53 | 7.86 | 11.50 | 5.45 | 3.70 | -1.49 | 1.63 | -14.13 | -11.68 | -1.67 | 7.19 | -4.50 | +5.06% |
1999 | 5.76 | 1.26 | 1.77 | 8.28 | 1.42 | 3.26 | -0.27 | 2.44 | 3.09 | 2.57 | 21.62 | 22.65 | +99.15% |
2000 | 10.80 | 25.25 | -1.69 | -7.18 | -10.25 | -0.39 | 5.59 | 7.21 | -5.50 | -2.82 | -17.17 | -1.32 | -3.81% |
2001 | 4.71 | -7.11 | -10.89 | 3.29 | 2.53 | -11.09 | -9.62 | -8.21 | -17.55 | 9.65 | 8.69 | 1.85 | -32.24% |
2002 | 0.28 | -4.36 | 5.63 | -2.18 | -2.71 | -12.30 | -10.01 | -3.59 | -15.70 | -0.08 | 7.30 | -5.92 | -37.62% |
2003 | -5.24 | -4.45 | -0.30 | 8.10 | 3.07 | 5.75 | 4.48 | 8.36 | 0.23 | 8.87 | 3.09 | 2.35 | +38.65% |
2004 | 12.55 | 6.35 | -1.99 | 1.16 | -4.01 | 6.78 | -5.53 | -1.80 | 6.42 | 1.95 | 5.17 | 5.61 | +35.99% |
2005 | 5.74 | 6.58 | 0.34 | -6.34 | 0.55 | 6.39 | 8.66 | 1.58 | 2.60 | -5.31 | 6.09 | 3.97 | +34.02% |
2006 | 7.79 | 7.47 | 2.82 | 4.25 | -9.43 | -2.47 | 0.00 | 4.02 | 2.58 | 6.84 | 3.05 | 8.33 | +39.59% |
2007 | 4.60 | 0.04 | 6.15 | 5.94 | 2.02 | 0.07 | -1.72 | -6.21 | -2.68 | 2.86 | -15.21 | -1.25 | -7.18% |
2008 | -16.56 | 3.63 | -9.67 | 4.63 | 5.45 | -12.15 | -6.05 | 1.30 | -19.66 | -28.47 | -11.78 | -0.23 | -63.56% |
2009 | -0.46 | -3.01 | 3.70 | 29.84 | 11.18 | 0.88 | 7.59 | 11.84 | 6.57 | 0.99 | -0.86 | 6.59 | +99.54% |
2010 | 3.24 | -2.02 | 9.49 | 4.65 | -7.13 | -0.97 | 4.72 | -2.80 | 8.20 | 5.17 | 1.69 | 10.73 | +39.02% |
2011 | -0.17 | 1.67 | -0.33 | 2.18 | 0.08 | -5.99 | -2.99 | -16.17 | -7.78 | 12.14 | -6.05 | 1.08 | -22.33% |
2012 | 12.74 | 6.70 | 1.69 | -0.74 | -10.36 | -1.33 | 3.99 | 2.54 | 4.11 | 1.57 | 1.24 | 3.01 | +26.28% |
2013 | 5.04 | 4.00 | -1.13 | 0.16 | 5.33 | -3.72 | 7.88 | 2.44 | 4.79 | 4.20 | 1.89 | 2.17 | +37.81% |
2014 | 0.71 | 6.02 | -0.17 | -0.49 | 1.77 | -2.17 | -3.35 | 0.06 | -2.14 | -5.14 | 4.06 | 1.15 | -0.22% |
2015 | 5.33 | 9.16 | 3.67 | 1.63 | 3.38 | -3.08 | 3.83 | -4.89 | -5.07 | 4.63 | 3.47 | -0.25 | +22.90% |
2016 | -8.48 | 0.14 | 4.19 | 1.58 | 3.52 | -9.44 | 5.82 | 4.12 | 0.53 | -0.17 | 0.15 | 4.98 | +5.69% |
2017 | 3.20 | 2.90 | 4.09 | 5.45 | 2.06 | -0.94 | 2.03 | -1.50 | 4.93 | 2.35 | -2.59 | 1.32 | +25.53% |
2018 | 2.59 | -1.86 | -4.34 | 2.47 | 1.38 | -2.21 | 0.81 | -2.13 | -2.10 | -9.24 | -2.36 | -8.33 | -23.21% |
2019 | 10.88 | 2.95 | -0.43 | 8.79 | -8.40 | 5.15 | -1.14 | -4.27 | 4.63 | 3.67 | 4.79 | 4.78 | +34.27% |
2020 | -2.33 | -10.17 | -24.39 | 17.16 | 5.14 | 4.24 | 2.91 | 6.59 | -2.69 | -1.79 | 21.25 | 5.27 | +13.97% |
2021 | 1.35 | 5.38 | 7.64 | 2.80 | 2.83 | -1.31 | -0.80 | 4.80 | -4.72 | 1.25 | -4.90 | 5.94 | +21.17% |
2022 | -5.22 | -4.75 | 2.12 | -1.63 | 0.76 | -11.42 | 9.68 | -5.89 | -12.68 | 8.06 | 9.52 | -1.77 | -15.19% |
2023 | 6.97 | 3.31 | -3.88 | -0.44 | -0.76 | 0.72 | 2.00 | -4.66 | -3.35 | -6.51 | 9.19 | 6.50 | +8.00% |
2024 | -1.26 | 1.38 | 2.49 | 2.54 | 1.03 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.99% | 12.31% | 12.92% | 17.03% | 20.12% |
Sharpe Ratio | 1.47 | 3.14 | 0.39 | -0.23 | 0.21 |
Bester Monat | +6.50% | +9.19% | +9.19% | +9.68% | +21.25% |
Schlechtester Monat | -1.26% | -1.26% | -6.51% | -12.68% | -24.39% |
Maximaler Verlust | -4.55% | -4.78% | -16.18% | -30.36% | -44.22% |
Outperformance | +1.90% | - | +6.26% | +1.77% | +8.78% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Pan Euro... | thesaurierend | 85.2800 | +9.71% | +2.01% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 74.7300 | +9.78% | +2.09% | |
J.Henderson Pan Europ.Smaller C.... | thesaurierend | 76.6000 | +9.87% | +2.47% | |
J.Henderson Pan Europ.Smaller C.... | ausschüttend | 70.4600 | +8.84% | -0.55% | |
J.Henderson Pan Europ.Smaller C.... | thesaurierend | 63.4300 | +10.47% | +5.96% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 28.0100 | +9.63% | +1.78% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 69.0200 | +9.72% | +1.85% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 66.6500 | +8.18% | -2.29% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 73.3300 | +8.85% | -0.50% |
Performance
lfd. Jahr | +6.29% | ||
---|---|---|---|
6 Monate | +19.18% | ||
1 Jahr | +8.85% | ||
3 Jahre | -0.50% | ||
5 Jahre | +46.63% | ||
seit Beginn | +1515.98% | ||
Jahr | |||
2023 | +8.00% | ||
2022 | -15.19% | ||
2021 | +21.17% | ||
2020 | +13.97% | ||
2019 | +34.27% | ||
2018 | -23.21% | ||
2017 | +25.53% | ||
2016 | +5.69% | ||
2015 | +22.90% |