Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR/ LU0892273995 /
| NAV9/20/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6400EUR | -0.59% | 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 | -2.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.77% | 13.99% | 17.17% | -% |
| Sharpe ratio | 0.71 | 0.95 | 0.98 | -0.14 | - |
| 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 | 87.2600 | +17.36% | +3.50% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 75.4500 | +17.55% | +3.65% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 78.5400 | +17.68% | +4.16% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 68.1500 | +16.30% | -0.41% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 71.4700 | +16.80% | +1.23% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 64.8700 | +17.58% | +7.45% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 28.6400 | +17.23% | +3.24% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 69.7100 | +17.40% | +3.41% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 87.6100 | +18.95% | +10.47% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 74.9900 | +16.75% | +1.20% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +17.23% | ||
| 3 Years | +3.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.68% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -14.51% | ||
| 2021 | +18.09% | ||
