Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR/  LU0892273995  /

Fonds
NAV19/09/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
28.8100EUR +1.62% reinvestment Equity Europe Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.51 7.89 2.85 2.92 -1.31 -0.75 4.88 -4.66 1.30 -4.82 6.00 +18.09%
2022 -5.17 -4.66 2.19 -1.57 0.82 -11.35 9.71 -5.79 -11.12 6.30 9.59 -1.71 -14.51%
2023 7.04 3.36 -3.82 -0.39 -0.66 0.79 2.07 -4.62 -3.29 -6.42 9.25 6.56 +8.86%
2024 -1.18 1.42 2.58 2.59 7.03 -2.96 2.99 -1.45 -1.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 13.81% 13.99% 17.18% -%
Sharpe ratio 0.79 1.16 1.07 -0.13 -
Best month +7.03% +7.03% +9.25% +9.71% -
Worst month -2.96% -2.96% -6.42% -11.35% -
Maximum loss -9.25% -9.25% -9.25% -28.31% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 87.8000 +18.65% +4.14%
Janus Henderson Horizon Pan Euro... paying dividend 75.9200 +18.83% +4.29%
J.Henderson Pan Europ.Smaller C.... reinvestment 79.0200 +18.95% +4.80%
Janus Henderson Horizon Pan Euro... reinvestment 68.5700 +17.56% +0.20%
J.Henderson Pan Europ.Smaller C.... paying dividend 71.9100 +18.06% +1.86%
J.Henderson Pan Europ.Smaller C.... reinvestment 65.2600 +18.83% +8.10%
Janus Henderson Horizon Pan Euro... reinvestment 28.8100 +18.46% +3.86%
Janus Henderson Horizon Pan Euro... paying dividend 70.1400 +18.68% +4.05%
Janus Henderson Horizon Pan Euro... reinvestment 88.1300 +20.22% +11.12%
Janus Henderson Horizon Pan Euro... reinvestment 75.4500 +18.00% +1.82%

Performance

YTD  
+9.54%
6 Months  
+9.38%
1 Year  
+18.46%
3 Years  
+3.86%
5 Years     -
10 Years     -
Since start  
+20.39%
Year
2023  
+8.86%
2022
  -14.51%
2021  
+18.09%