Janus Henderson Horizon Japanese Smaller Companies Fund H2 GBP/ LU2614965189 /
NAV6/13/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3400GBP | -0.57% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | -1.59 | 1.96 | 2.16 | -1.16 | -2.61 | 4.15 | 5.11 | - |
2024 | -3.14 | -0.63 | 2.25 | -4.68 | -2.94 | -1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.82% | 12.94% | 12.97% | -% | -% |
Sharpe ratio | -1.98 | -1.34 | -0.74 | - | - |
Best month | +5.11% | +5.11% | +5.11% | - | - |
Worst month | -4.68% | -4.68% | -4.68% | - | - |
Maximum loss | -10.67% | -10.67% | -10.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Japanese... | reinvestment | 10,033.8203 | +6.80% | +20.14% | |
Janus Henderson Horizon Japanese... | reinvestment | 100.4200 | -4.28% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 66.3400 | -5.83% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 71.5600 | -4.23% | -13.87% | |
J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.0900 | +11.96% | +27.89% | |
J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 56.7600 | -5.73% | -17.57% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 83.5400 | +10.99% | +24.65% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.2900 | +12.97% | +31.87% | |
J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 75.5900 | +11.94% | +27.88% | |
Janus Henderson Horizon Japanese... | reinvestment | 63.6000 | -5.16% | -16.11% |
Performance
YTD | -10.18% | ||
---|---|---|---|
6 Months | -7.05% | ||
1 Year | -5.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.23% | ||
Year |