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