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Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR/  LU0209157493  /

Fonds
NAV6/18/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
77.6300EUR +0.74% paying dividend Equity Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.45% 12.78% 17.02% 20.07%
Sharpe ratio 1.97 2.36 0.62 -0.13 0.35
Best month +7.11% +7.11% +9.27% +9.75% +20.93%
Worst month -2.03% -2.03% -6.43% -12.64% -24.33%
Maximum loss -4.52% -4.75% -15.39% -29.72% -44.17%
Outperformance +2.21% - +7.15% +4.14% +13.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 88.5100 +11.47% +4.39%
Janus Henderson Horizon Pan Euro... paying dividend 77.6300 +11.65% +4.53%
J.Henderson Pan Europ.Smaller C.... reinvestment 79.6400 +11.79% +5.07%
J.Henderson Pan Europ.Smaller C.... paying dividend 73.2800 +10.95% +2.09%
J.Henderson Pan Europ.Smaller C.... reinvestment 65.7000 +11.79% +8.18%
Janus Henderson Horizon Pan Euro... reinvestment 29.0600 +11.38% +4.16%
Janus Henderson Horizon Pan Euro... paying dividend 71.6700 +11.55% +4.32%
Janus Henderson Horizon Pan Euro... reinvestment 69.3900 +10.48% +0.45%
Janus Henderson Horizon Pan Euro... reinvestment 76.2300 +10.90% +2.03%

Performance

YTD  
+10.73%
6 Months  
+13.28%
1 Year  
+11.65%
3 Years  
+4.53%
5 Years  
+67.22%
10 Years  
+136.02%
Since start  
+424.15%
Year
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%
 

Dividends

7/3/2023 1.38 EUR
7/1/2022 1.49 EUR
7/1/2020 0.25 EUR
7/1/2019 0.70 EUR
7/2/2018 0.52 EUR
7/3/2017 0.08 EUR
7/1/2016 0.34 EUR
7/1/2015 0.33 EUR
10/1/2014 0.22 EUR
10/1/2013 0.06 EUR
10/1/2012 0.28 EUR
10/1/2010 0.15 EUR
10/1/2009 0.22 EUR
1/25/2006 0.06 EUR
10/20/2005 0.01 EUR