Janus Henderson Horizon Euroland Fund A2 EUR/ LU0011889846 /
NAV2024-09-19 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.0900EUR | +1.53% | reinvestment | Equity Euroland | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | -6.02 | 3.26 | -4.29 | -0.83 | 0.00 | - |
1996 | -1.66 | 4.59 | 1.73 | 3.75 | 4.93 | 2.51 | -3.16 | 4.84 | 0.40 | 1.60 | 3.83 | 0.95 | - |
1997 | 1.41 | 1.11 | 3.57 | -3.62 | 6.42 | 4.22 | 0.41 | -1.40 | 4.26 | -0.08 | -2.72 | 0.41 | +14.35% |
1998 | 3.20 | 9.46 | 11.69 | 4.88 | 2.79 | 1.69 | 5.10 | -15.63 | -7.29 | 4.33 | 9.96 | 4.59 | +36.42% |
1999 | -5.47 | 3.12 | -0.37 | 9.54 | -1.58 | 5.57 | -2.34 | 2.73 | -3.96 | 6.95 | 17.69 | 18.53 | +58.87% |
2000 | 2.31 | 16.80 | -1.01 | -0.38 | -0.64 | 1.23 | 2.17 | 3.88 | -2.83 | -1.95 | -4.36 | -1.72 | +12.64% |
2001 | -0.54 | -8.28 | -5.16 | 4.66 | 0.56 | -4.61 | -3.37 | -5.84 | -12.80 | 3.95 | 6.89 | 3.42 | -20.80% |
2002 | -2.29 | -2.26 | 5.73 | -4.12 | -2.19 | -8.47 | -8.22 | -2.67 | -12.77 | 7.73 | 4.37 | -10.28 | -31.86% |
2003 | -6.66 | -5.20 | -0.56 | 10.76 | -0.38 | 5.84 | 4.06 | 4.72 | -4.23 | 6.56 | 0.98 | 2.64 | +18.43% |
2004 | 4.84 | 1.30 | -3.12 | 1.58 | -0.91 | 2.34 | -3.17 | -0.61 | 2.22 | 0.81 | 2.40 | 2.98 | +10.83% |
2005 | 2.04 | 3.67 | 0.36 | -2.55 | 5.32 | 3.35 | 5.27 | -1.40 | 4.59 | -3.49 | 4.99 | 3.94 | +28.75% |
2006 | 4.38 | 2.89 | 1.99 | 0.71 | -6.45 | 0.18 | 1.75 | 2.52 | 2.46 | 3.10 | 0.03 | 3.39 | +17.83% |
2007 | 2.91 | -2.10 | 2.79 | 5.47 | 2.15 | -1.74 | -2.22 | -2.74 | 1.32 | 2.01 | -5.66 | -0.37 | +1.28% |
2008 | -14.39 | 1.98 | -2.93 | 5.43 | 2.35 | -13.44 | -0.74 | 1.57 | -15.63 | -16.09 | -3.99 | -0.23 | -45.88% |
2009 | -4.96 | -6.06 | 2.43 | 14.16 | 4.64 | -1.36 | 6.67 | 4.12 | 5.67 | -2.26 | -0.69 | 6.51 | +30.75% |
2010 | -4.89 | -0.37 | 8.56 | -0.68 | -7.69 | -1.80 | 2.68 | -4.27 | 2.87 | 3.17 | -2.12 | 5.67 | -0.04% |
2011 | 0.92 | 1.25 | -1.03 | 3.28 | 0.59 | -3.20 | -1.72 | -7.69 | -5.16 | 8.08 | -4.80 | 2.57 | -7.64% |
2012 | 5.25 | 4.40 | -0.30 | -2.59 | -5.36 | 2.99 | 7.41 | 2.58 | 2.31 | 1.25 | 2.99 | 2.59 | +25.43% |
2013 | 2.79 | 1.43 | 2.67 | 1.23 | 5.08 | -2.95 | 7.98 | -0.88 | 4.24 | 5.53 | 2.95 | 1.55 | +36.02% |
2014 | -1.05 | 6.50 | 1.29 | -1.74 | 3.09 | -1.33 | -3.58 | 1.89 | -0.32 | -1.91 | 3.22 | -0.94 | +4.76% |
2015 | 7.51 | 6.44 | 3.10 | -0.67 | 2.39 | -3.50 | 3.06 | -8.09 | -2.87 | 9.16 | 4.39 | -3.94 | +16.61% |
2016 | -6.58 | -1.04 | 4.07 | 0.24 | 2.14 | -7.78 | 5.74 | 1.13 | -1.14 | 2.60 | 0.07 | 5.06 | +3.58% |
2017 | -0.09 | 1.49 | 3.35 | 4.18 | 0.46 | -2.02 | -0.04 | -1.02 | 4.67 | 2.66 | -1.61 | -2.08 | +10.07% |
2018 | 2.33 | -4.10 | -2.51 | 5.24 | -0.43 | -3.79 | 3.24 | -1.98 | -0.08 | -9.01 | -1.23 | -5.58 | -17.26% |
2019 | 7.43 | 3.20 | 1.24 | 3.81 | -6.13 | 5.27 | 0.15 | -0.79 | 2.19 | 2.53 | 1.70 | 0.77 | +22.84% |
2020 | -0.72 | -8.26 | -19.04 | 11.25 | 3.22 | 5.25 | -1.12 | 2.38 | -1.93 | -7.14 | 17.75 | 0.40 | -2.88% |
2021 | 1.87 | 3.44 | 10.11 | 0.07 | 3.24 | 0.25 | 2.06 | 2.15 | -2.27 | 2.85 | -3.58 | 5.39 | +27.99% |
2022 | -2.85 | -6.98 | 2.09 | -2.76 | 1.91 | -12.05 | 7.73 | -3.85 | -7.85 | 8.21 | 6.10 | -3.73 | -15.18% |
2023 | 7.44 | 4.98 | -0.03 | -1.66 | 0.12 | 3.56 | 2.66 | -2.52 | -1.68 | -5.38 | 8.36 | 5.01 | +21.79% |
2024 | 0.73 | 2.62 | 3.57 | 0.34 | 3.48 | -2.29 | 1.14 | 0.31 | 1.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.13% | 14.69% | 12.65% | 16.63% | 19.72% |
Sharpe ratio | 0.97 | 0.65 | 1.25 | 0.21 | 0.25 |
Best month | +5.01% | +3.57% | +8.36% | +8.36% | +17.75% |
Worst month | -2.29% | -2.29% | -5.38% | -12.05% | -19.04% |
Maximum loss | -10.70% | -10.70% | -10.70% | -24.98% | -40.13% |
Outperformance | +6.47% | - | +6.79% | +5.67% | +8.15% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Euroland F.A2 | reinvestment | 15.1000 | +16.60% | +18.34% | |
J.Henderson H.Euroland F.I1 | paying dividend | 17.2700 | +20.24% | +25.75% | |
Janus Henderson Horizon Euroland... | reinvestment | 22.8100 | +20.12% | +25.61% | |
Janus Henderson Horizon Euroland... | reinvestment | 66.3000 | +18.56% | +20.39% | |
J.Henderson H.Euroland F.A2 H | reinvestment | 22.3000 | +20.61% | +30.11% | |
J.Henderson H.Euroland F.A1 | paying dividend | 14.9200 | +19.27% | +22.55% | |
J.Henderson H.Euroland F.H2 | reinvestment | 20.9800 | +20.23% | +25.63% | |
Janus Henderson Horizon Euroland... | paying dividend | 13.4400 | +20.19% | +25.46% | |
Janus Henderson Horizon Euroland... | reinvestment | 73.0900 | +19.27% | +22.61% |
Performance
YTD | +11.38% | ||
---|---|---|---|
6 Months | +6.39% | ||
1 Year | +19.27% | ||
3 Years | +22.61% | ||
5 Years | +49.99% | ||
10 Years | +88.38% | ||
Since start | +750.87% | ||
Year | |||
2023 | +21.79% | ||
2022 | -15.18% | ||
2021 | +27.99% | ||
2020 | -2.88% | ||
2019 | +22.84% | ||
2018 | -17.26% | ||
2017 | +10.07% | ||
2016 | +3.58% | ||
2015 | +16.61% |