Janus Henderson Horizon Euroland Fund H1 EUR/ LU1678961548 /
NAV6/7/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7400EUR | -0.43% | paying dividend | Equity Euroland | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.40 | -4.01 | -2.45 | 5.22 | -0.30 | -3.69 | 3.30 | -1.94 | 0.00 | -8.95 | -1.14 | -5.55 | -16.56% |
2019 | 7.47 | 3.30 | 1.32 | 3.81 | -6.08 | 5.36 | 0.27 | -0.75 | 2.27 | 2.54 | 1.75 | 0.91 | +23.82% |
2020 | -0.70 | -8.20 | -18.96 | 11.29 | 3.30 | 5.33 | -1.12 | 2.52 | -1.90 | -7.06 | 17.77 | 0.52 | -2.13% |
2021 | 1.97 | 3.45 | 10.21 | 0.18 | 3.29 | 0.34 | 2.12 | 2.22 | -2.26 | 2.91 | -3.49 | 5.42 | +28.94% |
2022 | -2.78 | -6.89 | 2.16 | -2.74 | 2.00 | -12.01 | 7.83 | -3.75 | -5.90 | 6.06 | 6.21 | -3.68 | -14.45% |
2023 | 7.44 | 5.10 | 0.00 | -1.56 | 0.18 | 3.61 | 2.75 | -2.45 | -1.65 | -5.28 | 8.46 | 5.06 | +22.76% |
2024 | 0.82 | 2.67 | 3.62 | 0.38 | 3.56 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.67% | 9.29% | 10.93% | 16.12% | 19.54% |
Sharpe ratio | 2.75 | 3.27 | 1.71 | 0.22 | 0.33 |
Best month | +5.06% | +5.06% | +8.46% | +8.46% | +17.77% |
Worst month | +0.38% | +0.38% | -5.28% | -12.01% | -18.96% |
Maximum loss | -2.89% | -2.89% | -9.54% | -24.45% | -40.12% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Euroland F.A2 | reinvestment | 15.2300 | +18.71% | +17.15% | |
J.Henderson H.Euroland F.I1 | paying dividend | 17.6700 | +22.63% | +23.98% | |
Janus Henderson Horizon Euroland... | reinvestment | 22.8500 | +22.52% | +23.98% | |
J.Henderson H.Euroland F.A2 H | reinvestment | 22.3000 | +23.07% | +28.23% | |
J.Henderson H.Euroland F.A1 | paying dividend | 15.1700 | +21.48% | +20.74% | |
J.Henderson H.Euroland F.H2 | reinvestment | 20.9900 | +22.46% | +24.20% | |
Janus Henderson Horizon Euroland... | paying dividend | 13.7400 | +22.46% | +23.71% | |
Janus Henderson Horizon Euroland... | reinvestment | 66.6100 | +20.80% | +18.65% | |
Janus Henderson Horizon Euroland... | reinvestment | 73.3000 | +21.52% | +20.82% |
Performance
YTD | +12.07% | ||
---|---|---|---|
6 Months | +15.75% | ||
1 Year | +22.46% | ||
3 Years | +23.71% | ||
5 Years | +62.43% | ||
10 Years | - | ||
Since start | +53.14% | ||
Year | |||
2023 | +22.76% | ||
2022 | -14.45% | ||
2021 | +28.94% | ||
2020 | -2.13% | ||
2019 | +23.82% | ||
2018 | -16.56% |
Dividends
7/3/2023 | 0.26 EUR |
7/1/2022 | 0.26 EUR |
7/1/2021 | 0.19 EUR |
7/1/2020 | 0.07 EUR |
7/1/2019 | 0.16 EUR |
7/2/2018 | 0.18 EUR |