Janus Henderson Pan European Fund F2 HUSD/ LU2589257422 /
NAV13.06.2024 | Diff.-0.1645 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.1496USD | -1.24% | thesaurierend | Aktien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.31 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.42% | 9.00% | 10.41% | -% | -% |
Sharpe Ratio | 2.37 | 2.41 | 1.74 | - | - |
Bester Monat | +3.79% | +3.79% | +8.70% | - | - |
Schlechtester Monat | -0.21% | -0.21% | -2.56% | - | - |
Maximaler Verlust | -2.41% | -2.78% | -6.74% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson Pan European Fd. A2 ... | thesaurierend | 8.5346 | +16.09% | +20.41% | |
J.Henderson Pan European Fd. H2 | thesaurierend | 9.0741 | +16.95% | +23.12% | |
Janus Henderson Pan European Fun... | thesaurierend | 12.2841 | +20.74% | - | |
Janus Henderson Pan European Fun... | thesaurierend | 13.0288 | +19.31% | - | |
Janus Henderson Pan European Fun... | thesaurierend | 13.1496 | +21.80% | - | |
Janus Henderson Pan European Fun... | thesaurierend | 19.1087 | +19.53% | +26.63% | |
J.Henderson Pan European F. I2 H | thesaurierend | 15.1863 | +21.66% | +34.50% | |
J.Henderson Pan European Fd. G2 | thesaurierend | 9.1868 | +19.96% | +27.97% | |
J.Henderson Pan European Fd. H2 | thesaurierend | 9.5692 | +19.76% | +27.37% | |
J.Henderson Pan European Fd. A2 ... | thesaurierend | 11.9340 | +20.97% | +32.28% | |
Janus Henderson Pan European Fun... | thesaurierend | 11.0329 | +18.87% | +24.55% | |
J.Henderson Pan European Fd. X2 | thesaurierend | 9.6532 | +18.29% | +22.70% |
Performance
lfd. Jahr | +10.87% | ||
---|---|---|---|
6 Monate | +11.97% | ||
1 Jahr | +21.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.50% | ||
Jahr |