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Janus Henderson Horizon Japanese Smaller Companies Fund M2 EUR/  LU2564094709  /

Fonds
NAV18/06/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
101.4300EUR +0.29% reinvestment Equity Mixed Sectors Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.60 -1.89 -0.89 -2.06 2.54 -0.98 2.01 2.28 -2.08 -3.73 5.56 4.53 +8.72%
2024 -1.56 -0.84 2.42 -4.72 -2.62 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.83% 13.15% -% -%
Sharpe ratio -1.40 -1.00 -0.42 - -
Best month +4.53% +4.53% +5.56% - -
Worst month -4.72% -4.72% -4.72% - -
Maximum loss -9.82% -9.82% -9.82% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Japanese... reinvestment 10,120.8799 +6.52% +22.22%
Janus Henderson Horizon Japanese... reinvestment 101.4300 -1.75% -
Janus Henderson Horizon Japanese... reinvestment 66.9900 -2.62% -
Janus Henderson Horizon Japanese... reinvestment 71.7600 -3.47% -12.55%
J.Henderson H.Jap.S.Comp.F.I2 H reinvestment 87.8900 +11.68% +30.17%
J.Henderson H.Jap.S.Comp.F.X2 reinvestment 56.9100 -4.99% -16.31%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 84.3000 +10.72% +26.88%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 72.9500 +12.66% +34.22%
J.Henderson H.Jap.S.Comp.F.H2 H reinvestment 76.2900 +11.68% +30.19%
Janus Henderson Horizon Japanese... reinvestment 63.7800 -4.41% -14.81%

Performance

YTD
  -6.71%
6 Months
  -4.68%
1 Year
  -1.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.43%
Year
2023  
+8.72%