Janus Henderson Horizon Euroland Fund I2 EUR/ LU0196034820 /
| NAV2024-09-19 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8100EUR | +1.51% | reinvestment | Equity Euroland | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -0.36 | 1.58 | -0.91 | 2.34 | -3.17 | -0.61 | 2.22 | 0.81 | 2.40 | 2.98 | - |
| 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 | -1.71 | -2.02 | -2.79 | 1.41 | 2.27 | -5.69 | -0.86 | +1.28% |
| 2008 | -14.39 | 1.98 | -2.93 | 5.87 | 2.44 | -13.44 | -0.66 | 1.68 | -15.56 | -16.01 | -3.95 | -0.11 | -45.32% |
| 2009 | -4.91 | -5.94 | 2.53 | 14.22 | 4.74 | -1.29 | 6.73 | 4.20 | 5.81 | -2.22 | -0.59 | 6.61 | +32.07% |
| 2010 | -4.79 | -0.31 | 8.65 | -0.58 | -7.59 | -1.76 | 2.80 | -4.20 | 2.99 | 3.26 | -2.06 | 5.73 | +0.94% |
| 2011 | 1.02 | 1.30 | -0.95 | 3.34 | 0.69 | -2.93 | -1.65 | -7.99 | -4.76 | 8.21 | -4.61 | 2.70 | -6.48% |
| 2012 | 4.48 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | -45.12 | -7.82 | 5.91 | 1.21 | -1.12 | 2.67 | 0.08 | 5.11 | - |
| 2017 | -0.07 | 1.57 | 3.39 | 4.21 | 0.55 | -1.91 | 0.00 | -0.90 | 4.69 | 2.74 | -1.56 | -1.98 | +10.93% |
| 2018 | 2.43 | -4.02 | -2.47 | 5.28 | -0.33 | -3.76 | 3.34 | -1.89 | -0.07 | -8.87 | -1.21 | -5.50 | -16.53% |
| 2019 | 7.52 | 3.23 | 1.31 | 3.88 | -6.02 | 5.38 | 0.21 | -0.77 | 2.32 | 2.54 | 1.81 | 0.86 | +23.93% |
| 2020 | -0.65 | -8.21 | -18.96 | 11.30 | 3.33 | 5.30 | -1.02 | 2.43 | -1.80 | -7.10 | 17.81 | 0.47 | -2.02% |
| 2021 | 1.93 | 3.53 | 10.22 | 0.11 | 3.37 | 0.28 | 2.15 | 2.21 | -2.17 | 2.92 | -3.52 | 5.44 | +29.09% |
| 2022 | -2.78 | -6.90 | 2.17 | -2.73 | 1.95 | -11.92 | 7.79 | -3.79 | -7.76 | 8.28 | 6.17 | -3.66 | -14.44% |
| 2023 | 7.53 | 5.04 | 0.05 | -1.60 | 0.16 | 3.68 | 2.71 | -2.44 | -1.61 | -5.29 | 8.44 | 5.05 | +22.85% |
| 2024 | 0.83 | 2.68 | 3.65 | 0.41 | 3.51 | -2.20 | 1.12 | 0.44 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 14.40% | 12.46% | 16.59% | 19.71% |
| Sharpe ratio | 1.05 | 0.71 | 1.34 | 0.27 | 0.30 |
| Best month | +5.05% | +3.65% | +8.44% | +8.44% | +17.81% |
| Worst month | -2.20% | -2.20% | -5.29% | -11.92% | -18.96% |
| Maximum loss | -10.55% | -10.55% | -10.55% | -24.50% | -40.10% |
| Outperformance | +6.75% | - | +7.60% | +7.97% | - |
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 | +11.92% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +20.12% | ||
| 3 Years | +25.61% | ||
| 5 Years | +56.45% | ||
| 10 Years | - | ||
| Since start | +16.14% | ||
| Year | |||
| 2023 | +22.85% | ||
| 2022 | -14.44% | ||
| 2021 | +29.09% | ||
| 2020 | -2.02% | ||
| 2019 | +23.93% | ||
| 2018 | -16.53% | ||
| 2017 | +10.93% | ||
