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Janus Henderson Horizon Pan European Absolute Return Fund I2 EUR/  LU0264598268  /

Fonds
NAV2024-05-08 Chg.+0.0600 Type of yield Investment Focus Investment company
22.0700EUR +0.27% reinvestment Alternative Investments Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.41 -2.16 1.73 4.06 3.99 -1.75 -3.11 -0.82 0.46 2.12 -5.32 -0.48 +0.67%
2008 -12.81 0.66 -5.99 4.64 2.88 -12.06 0.98 -0.12 -5.10 -3.58 5.44 -0.88 -24.67%
2009 -1.40 -3.73 2.27 9.54 3.82 -0.46 7.04 7.44 4.42 -1.92 -0.78 4.84 +34.64%
2010 -2.92 0.87 6.06 -0.64 -5.11 -1.16 3.02 -1.80 3.08 2.52 -0.18 2.92 +6.31%
2011 0.44 0.88 -2.36 2.69 0.79 -1.47 -0.09 -5.01 -0.09 5.75 -1.67 3.12 +2.57%
2012 -0.43 2.86 0.17 0.00 -1.85 1.20 3.90 0.90 -1.46 -0.41 0.25 0.33 +5.45%
2013 3.61 1.98 1.94 0.53 2.27 -0.67 1.27 0.29 1.61 4.26 1.25 0.96 +20.98%
2014 1.83 3.86 -1.03 -0.13 0.78 -0.32 -0.19 0.26 1.42 -0.64 1.02 0.19 +7.18%
2015 2.02 0.19 0.68 -0.37 1.73 -2.12 1.92 -0.91 -0.18 -0.37 0.43 -0.12 +2.84%
2016 -1.78 -0.38 -0.88 -0.25 0.83 -1.07 0.13 0.38 -0.63 -0.64 0.83 1.78 -1.72%
2017 -0.06 0.06 2.50 2.01 1.08 -1.07 -0.96 -0.91 2.07 0.48 -0.71 -0.36 +4.13%
2018 0.72 -1.43 0.54 -0.06 0.90 -0.18 0.12 -0.30 -1.02 -1.94 -1.60 -1.25 -5.41%
2019 1.65 1.94 -1.10 2.04 -3.70 2.46 1.11 -2.13 1.74 2.08 2.34 1.76 +10.41%
2020 -0.17 -1.90 -1.64 1.49 0.18 -0.88 2.61 2.19 1.98 0.33 1.82 0.27 +6.33%
2021 -0.32 3.47 1.21 1.55 1.17 -0.35 2.18 0.69 0.30 1.23 -2.86 -0.05 +8.38%
2022 -2.15 -2.29 1.51 0.82 -4.03 -0.16 3.78 -1.18 -4.36 1.95 3.14 -0.31 -3.59%
2023 2.28 -0.61 -0.25 -0.56 -0.56 1.65 -0.30 -0.87 0.62 -2.86 5.89 1.24 +5.54%
2024 -0.39 2.81 3.74 1.11 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 7.33% 8.18% 7.71% 8.01%
Sharpe ratio 2.77 3.37 1.17 -0.04 0.31
Best month +3.74% +5.89% +5.89% +5.89% +5.89%
Worst month -0.39% -0.39% -2.86% -4.36% -4.36%
Maximum loss -2.85% -3.61% -3.79% -11.06% -11.06%
Outperformance +17.47% - +18.01% +15.88% +15.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European A.Re.... reinvestment 14.7800 +12.91% +10.63%
Janus Henderson Horizon Pan Euro... paying dividend 14.7700 +14.76% +14.58%
Janus Henderson Horizon Pan Euro... reinvestment 22.0700 +13.41% +11.02%
J.Henderson H.Pan European A.Re.... reinvestment 14.0700 +13.19% +10.44%
J.Henderson H.Pan European A.Re.... paying dividend 14.3500 +13.26% +10.55%
J.Henderson H.Pan European A.Re.... reinvestment 19.9300 +13.76% +10.60%
Janus Henderson Horizon Pan Euro... reinvestment 19.8100 +14.64% +14.44%
Janus Henderson Horizon Pan Euro... reinvestment 18.1900 +12.63% +7.32%
Janus Henderson Horizon Pan Euro... paying dividend 19.7500 +12.99% +8.76%
Janus Henderson Horizon Pan Euro... reinvestment 19.5300 +12.96% +8.56%

Performance

YTD  
+8.24%
6 Months  
+13.24%
1 Year  
+13.41%
3 Years  
+11.02%
5 Years  
+35.98%
Since start  
+120.70%
Year
2023  
+5.54%
2022
  -3.59%
2021  
+8.38%
2020  
+6.33%
2019  
+10.41%
2018
  -5.41%
2017  
+4.13%
2016
  -1.72%
2015  
+2.84%