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J.Henderson H.Euroland F.H2/  LU0976557156  /

Fonds
NAV2024-06-18 Chg.+0.2300 Type of yield Investment Focus Investment company
20.3800EUR +1.14% reinvestment Equity Euroland Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 2.10 2.23 -2.24 2.94 -3.54 5.50 -
2022 -2.80 -6.92 2.17 -2.73 2.00 -11.98 7.78 -3.74 -7.83 8.28 6.24 -3.72 -14.52%
2023 7.54 5.06 0.00 -1.57 0.18 3.65 2.73 -2.49 -1.59 -5.36 8.46 5.11 +22.82%
2024 0.80 2.65 3.66 0.40 3.52 -2.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 10.26% 11.24% -% -%
Sharpe ratio 1.55 1.44 1.11 - -
Best month +5.11% +5.11% +8.46% +8.46% -
Worst month -2.39% -2.39% -5.36% -11.98% -
Maximum loss -4.87% -4.87% -9.56% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Euroland F.A2 reinvestment 14.7800 +12.74% +14.40%
J.Henderson H.Euroland F.I1 paying dividend 17.1600 +16.33% +21.11%
Janus Henderson Horizon Euroland... reinvestment 22.1900 +16.30% +21.06%
J.Henderson H.Euroland F.A2 H reinvestment 21.6600 +16.83% +25.20%
J.Henderson H.Euroland F.A1 paying dividend 14.7300 +15.32% +17.96%
J.Henderson H.Euroland F.H2 reinvestment 20.3800 +16.19% +20.59%
Janus Henderson Horizon Euroland... paying dividend 13.3400 +16.26% +20.83%
Janus Henderson Horizon Euroland... reinvestment 64.6400 +14.61% +15.86%
Janus Henderson Horizon Euroland... reinvestment 71.1400 +15.28% +17.96%

Performance

YTD  
+8.81%
6 Months  
+8.81%
1 Year  
+16.19%
3 Years  
+20.59%
5 Years     -
10 Years     -
Since start  
+20.59%
Year
2023  
+22.82%
2022
  -14.52%