DetailsChartProfileRisk matrixNewsDocuments

J.Henderson H.Euroland F.A1/  LU1316542601  /

Fonds
NAV07/06/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
15.1700EUR -0.39% paying dividend Equity Euroland Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -7.12 17.78 0.38 -
2021 1.88 3.41 10.17 0.08 3.24 0.24 2.04 2.17 -2.27 2.87 -3.62 5.39 +27.97%
2022 -2.82 -7.02 2.13 -2.81 1.90 -12.01 7.74 -3.89 -7.83 8.20 6.05 -3.74 -15.23%
2023 7.52 4.93 0.00 -1.65 0.08 3.58 2.63 -2.51 -1.64 -5.39 8.29 5.03 +21.83%
2024 0.74 2.63 3.56 0.34 3.50 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.31% 10.92% 16.10% -%
Sharpe ratio 2.65 3.14 1.62 0.17 -
Best month +5.03% +5.03% +8.29% +8.29% -
Worst month +0.34% +0.34% -5.39% -12.01% -
Maximum loss -2.95% -2.95% -9.73% -24.98% -
Outperformance +6.44% - +9.84% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euroland F.A2 reinvestment 15.2300 +18.71% +17.15%
J.Henderson H.Euroland F.I1 paying dividend 17.6700 +22.63% +23.98%
Janus Henderson Horizon Euroland... reinvestment 22.8500 +22.52% +23.98%
J.Henderson H.Euroland F.A2 H reinvestment 22.3000 +23.07% +28.23%
J.Henderson H.Euroland F.A1 paying dividend 15.1700 +21.48% +20.74%
J.Henderson H.Euroland F.H2 reinvestment 20.9900 +22.46% +24.20%
Janus Henderson Horizon Euroland... paying dividend 13.7400 +22.46% +23.71%
Janus Henderson Horizon Euroland... reinvestment 66.6100 +20.80% +18.65%
Janus Henderson Horizon Euroland... reinvestment 73.3000 +21.52% +20.82%

Performance

YTD  
+11.71%
6 Months  
+15.27%
1 Year  
+21.48%
3 Years  
+20.74%
5 Years     -
10 Years     -
Since start  
+67.28%
Year
2023  
+21.83%
2022
  -15.23%
2021  
+27.97%
 

Dividends

03/07/2023 0.19 EUR
01/07/2022 0.11 EUR
01/07/2021 0.13 EUR