J.Henderson Pan European Fd. H2/ LU1293647423 /
| NAV2024-06-13 | Chg.-0.1148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0741CHF | -1.25% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.88 | 7.30 | 1.74 | 2.51 | 1.56 | 1.21 | 1.29 | -1.96 | 4.50 | -4.31 | 4.87 | +19.30% |
| 2022 | -2.66 | -4.19 | 0.39 | 1.05 | -0.47 | -9.15 | 8.25 | -3.93 | -6.98 | 6.88 | 6.31 | -2.98 | -8.78% |
| 2023 | 7.00 | 2.56 | -1.10 | 0.81 | -2.19 | 3.91 | 2.56 | -1.94 | -2.17 | -2.86 | 8.32 | 3.43 | +19.07% |
| 2024 | 1.22 | 3.27 | 2.38 | -0.59 | 1.98 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 8.99% | 10.39% | 14.61% | -% |
| Sharpe ratio | 1.83 | 1.86 | 1.27 | 0.24 | - |
| Best month | +3.43% | +3.43% | +8.32% | +8.32% | - |
| Worst month | -0.59% | -0.59% | -2.86% | -9.15% | - |
| Maximum loss | -2.57% | -3.02% | -7.60% | -20.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Pan European Fd. A2 ... | reinvestment | 8.5346 | +16.09% | +20.41% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.0741 | +16.95% | +23.12% | |
| Janus Henderson Pan European Fun... | reinvestment | 12.2841 | +20.74% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.0288 | +19.31% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.1496 | +21.80% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 19.1087 | +19.53% | +26.63% | |
| J.Henderson Pan European F. I2 H | reinvestment | 15.1863 | +21.66% | +34.50% | |
| J.Henderson Pan European Fd. G2 | reinvestment | 9.1868 | +19.96% | +27.97% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.5692 | +19.76% | +27.37% | |
| J.Henderson Pan European Fd. A2 ... | reinvestment | 11.9340 | +20.97% | +32.28% | |
| Janus Henderson Pan European Fun... | reinvestment | 11.0329 | +18.87% | +24.55% | |
| J.Henderson Pan European Fd. X2 | reinvestment | 9.6532 | +18.29% | +22.70% |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +16.95% | ||
| 3 Years | +23.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.04% | ||
| Year | |||
| 2023 | +19.07% | ||
| 2022 | -8.78% | ||
| 2021 | +19.30% | ||
