Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR/ LU0209157493 /
| NAV19.09.2024 | Diff.+1,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75,9200EUR | +1,63% | ausschüttend | Aktien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6,07 | 3,96 | - |
| 2006 | 8,11 | 7,48 | 2,82 | 4,25 | -9,43 | -2,47 | 0,00 | 4,02 | 2,58 | 7,17 | 2,82 | 7,47 | +39,03% |
| 2007 | 5,54 | 0,11 | 6,17 | 6,06 | 2,08 | 0,10 | -1,68 | -6,11 | -2,59 | 2,95 | -15,15 | -1,07 | -5,54% |
| 2008 | -16,51 | 3,69 | -9,56 | 4,68 | 5,53 | -12,07 | -5,91 | 1,34 | -19,56 | -28,46 | -11,57 | -0,23 | -63,19% |
| 2009 | -0,34 | -2,95 | 3,74 | 30,07 | 11,26 | 0,93 | 7,63 | 12,03 | 6,65 | 1,03 | -0,78 | 6,67 | +101,52% |
| 2010 | 3,30 | -1,87 | 9,59 | 4,71 | -7,08 | -0,84 | 4,77 | -2,68 | 8,27 | 5,25 | 1,75 | 10,79 | +40,36% |
| 2011 | -0,04 | 1,71 | -0,20 | 2,25 | 0,16 | -5,92 | -2,92 | -16,11 | -7,73 | 12,26 | -5,93 | 1,16 | -21,52% |
| 2012 | 12,83 | 6,81 | 1,72 | -0,64 | -10,28 | -1,38 | 4,10 | 2,64 | 4,15 | 1,70 | 1,29 | 3,11 | +27,40% |
| 2013 | 5,12 | 4,04 | -1,17 | 0,34 | 5,21 | -3,69 | 7,74 | 2,41 | 4,77 | 4,36 | 2,06 | 2,32 | +38,45% |
| 2014 | 0,90 | 6,13 | -0,11 | -0,45 | 1,85 | -2,09 | -3,29 | 0,12 | -2,03 | -5,06 | 4,12 | 1,24 | +0,79% |
| 2015 | 5,40 | 9,23 | 3,76 | 1,72 | 3,44 | -3,01 | 3,88 | -4,84 | -4,94 | 4,73 | 3,53 | -0,17 | +23,98% |
| 2016 | -8,46 | 0,16 | 4,26 | 1,67 | 3,54 | -9,33 | 5,88 | 4,16 | 0,63 | -0,07 | 0,17 | 5,05 | +6,47% |
| 2017 | 3,33 | 2,98 | 4,17 | 5,52 | 2,12 | -0,87 | 2,10 | -1,43 | 4,97 | 2,43 | -2,52 | 1,40 | +26,66% |
| 2018 | 2,65 | -1,81 | -4,26 | 2,64 | 1,47 | -2,24 | 0,90 | -2,06 | -2,04 | -9,17 | -2,27 | -8,26 | -22,54% |
| 2019 | 10,97 | 3,01 | -0,35 | 8,86 | -8,33 | 5,23 | -1,05 | -4,20 | 4,73 | 3,74 | 4,84 | 4,87 | +35,45% |
| 2020 | -2,24 | -10,13 | -24,33 | 17,26 | 5,21 | 4,37 | 2,96 | 6,68 | -2,62 | -1,75 | 20,93 | 5,33 | +14,59% |
| 2021 | 1,42 | 5,49 | 7,75 | 2,86 | 2,93 | -1,26 | -0,74 | 4,88 | -4,65 | 1,31 | -4,83 | 6,02 | +22,28% |
| 2022 | -5,14 | -4,68 | 2,20 | -1,57 | 0,83 | -11,35 | 9,75 | -5,81 | -12,64 | 8,15 | 9,60 | -1,69 | -14,45% |
| 2023 | 7,05 | 3,37 | -3,83 | -0,36 | -0,68 | 0,78 | 2,05 | -4,58 | -3,29 | -6,43 | 9,27 | 6,58 | +8,94% |
| 2024 | -1,18 | 1,44 | 2,55 | 2,65 | 7,11 | -2,83 | 2,97 | -1,42 | -1,47 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,83% | 13,79% | 13,99% | 17,25% | 20,16% |
| Sharpe Ratio | 0,82 | 1,21 | 1,10 | -0,12 | 0,33 |
| Bester Monat | +7,11% | +7,11% | +9,27% | +9,75% | +20,93% |
| Schlechtester Monat | -2,83% | -2,83% | -6,43% | -12,64% | -24,33% |
| Maximaler Verlust | -9,13% | -9,13% | -9,20% | -28,43% | -44,17% |
| Outperformance | +2,21% | - | +7,15% | +4,14% | +13,61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | thesaurierend | 87,8000 | +18,65% | +4,14% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 75,9200 | +18,83% | +4,29% | |
| J.Henderson Pan Europ.Smaller C.... | thesaurierend | 79,0200 | +18,95% | +4,80% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 68,5700 | +17,56% | +0,20% | |
| J.Henderson Pan Europ.Smaller C.... | ausschüttend | 71,9100 | +18,06% | +1,86% | |
| J.Henderson Pan Europ.Smaller C.... | thesaurierend | 65,2600 | +18,83% | +8,10% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 28,8100 | +18,46% | +3,86% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 70,1400 | +18,68% | +4,05% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 88,1300 | +20,22% | +11,12% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 75,4500 | +18,00% | +1,82% |
Performance
| lfd. Jahr | +9,85% | ||
|---|---|---|---|
| 6 Monate | +9,67% | ||
| 1 Jahr | +18,83% | ||
| 3 Jahre | +4,29% | ||
| 5 Jahre | +62,05% | ||
| 10 Jahre | +145,66% | ||
| seit Beginn | +419,99% | ||
| Jahr | |||
| 2023 | +8,94% | ||
| 2022 | -14,45% | ||
| 2021 | +22,28% | ||
| 2020 | +14,59% | ||
| 2019 | +35,45% | ||
| 2018 | -22,54% | ||
| 2017 | +26,66% | ||
| 2016 | +6,47% | ||
| 2015 | +23,98% | ||
Ausschüttungen
| 01.07.2024 | 1,10 EUR |
| 03.07.2023 | 1,38 EUR |
| 01.07.2022 | 1,49 EUR |
| 01.07.2020 | 0,25 EUR |
| 01.07.2019 | 0,70 EUR |
| 02.07.2018 | 0,52 EUR |
| 03.07.2017 | 0,08 EUR |
| 01.07.2016 | 0,34 EUR |
| 01.07.2015 | 0,33 EUR |
| 01.10.2014 | 0,22 EUR |
| 01.10.2013 | 0,06 EUR |
| 01.10.2012 | 0,28 EUR |
| 01.10.2010 | 0,15 EUR |
| 01.10.2009 | 0,22 EUR |
| 25.01.2006 | 0,06 EUR |
| 20.10.2005 | 0,01 EUR |
