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Janus Henderson Pan European Fund F2 HUSD/  LU2589257422  /

Fonds
NAV2024-05-17 Chg.-0.0141 Type of yield Investment Focus Investment company
13.1930USD -0.11% reinvestment Equity Europe Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.10 -1.79 4.26 2.89 -1.58 -1.85 -2.56 8.70 3.79 -
2024 1.61 3.58 2.69 -0.21 3.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 8.61% 10.71% -% -%
Sharpe ratio 3.14 4.09 1.90 - -
Best month +3.79% +8.70% +8.70% - -
Worst month -0.21% -0.21% -2.56% - -
Maximum loss -2.41% -2.78% -6.74% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Pan European Fd. A2 ... reinvestment 8.5963 +18.35% +25.71%
J.Henderson Pan European Fd. H2 reinvestment 9.1346 +19.23% +28.55%
Janus Henderson Pan European Fun... reinvestment 12.3324 +23.04% -
Janus Henderson Pan European Fun... reinvestment 13.2166 +22.56% -
Janus Henderson Pan European Fun... reinvestment 13.1930 +24.17% -
Janus Henderson Pan European Fun... reinvestment 19.1989 +21.81% +32.00%
J.Henderson Pan European F. I2 H reinvestment 15.2383 +24.05% +40.08%
J.Henderson Pan European Fd. G2 reinvestment 9.2278 +22.25% +33.40%
J.Henderson Pan European Fd. H2 reinvestment 9.6131 +22.05% +32.77%
J.Henderson Pan European Fd. A2 ... reinvestment 11.9798 +23.34% +37.76%
Janus Henderson Pan European Fun... reinvestment 11.0896 +21.14% +29.82%
J.Henderson Pan European Fd. X2 reinvestment 9.7061 +20.54% +27.89%

Performance

YTD  
+11.24%
6 Months  
+17.77%
1 Year  
+24.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.93%
Year