Janus Henderson Horizon Responsible Resources Fund A2 EUR/ LU1073139583 /
NAV6/18/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.3000EUR | +0.90% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.76 | -7.33 | - |
2016 | -7.82 | 9.64 | 4.68 | 10.49 | -0.03 | 3.39 | 3.29 | -1.74 | 3.55 | -0.79 | 6.07 | 1.09 | +35.04% |
2017 | 4.66 | -1.91 | -1.98 | -4.25 | -4.29 | -1.77 | 5.11 | 0.86 | 3.26 | 4.07 | -2.36 | 6.00 | +6.80% |
2018 | -1.74 | -4.06 | -4.99 | 6.07 | 4.59 | -1.02 | -2.05 | -3.33 | 2.21 | -7.57 | -2.49 | -4.74 | -18.28% |
2019 | 9.05 | 4.24 | 0.25 | -0.24 | -8.45 | 7.66 | 0.54 | -4.36 | 3.89 | -2.25 | 2.85 | 4.58 | +17.68% |
2020 | -6.50 | -10.33 | -13.77 | 17.20 | 0.56 | 0.73 | 1.21 | 4.95 | -2.02 | -2.55 | 15.96 | 4.55 | +5.54% |
2021 | 1.02 | 2.11 | 4.05 | 5.90 | 3.64 | -2.70 | 3.14 | -0.69 | -1.02 | 8.80 | -2.21 | 5.44 | +30.38% |
2022 | -6.01 | 7.95 | 13.05 | -1.05 | -5.13 | -17.72 | 9.92 | 2.98 | -9.63 | 4.76 | 3.95 | -3.88 | -5.14% |
2023 | 6.33 | -3.66 | -4.78 | -3.02 | -2.54 | 4.99 | 4.30 | -4.28 | -1.89 | -5.95 | 5.08 | 5.59 | -1.06% |
2024 | -1.59 | -1.81 | 7.57 | 3.72 | 5.31 | -6.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.44% | 15.90% | 16.24% | 20.68% | 22.54% |
Sharpe ratio | 0.64 | 0.69 | 0.17 | 0.06 | 0.18 |
Best month | +7.57% | +7.57% | +7.57% | +13.05% | +17.20% |
Worst month | -6.37% | -6.37% | -6.37% | -17.72% | -17.72% |
Maximum loss | -8.12% | -8.12% | -14.20% | -31.61% | -40.21% |
Outperformance | +8.33% | - | +17.98% | +16.18% | +17.52% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 187.0800 | +6.57% | +17.25% | |
J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 160.8100 | +7.54% | +19.06% | |
Janus Henderson Horizon Responsi... | reinvestment | 145.3000 | +6.52% | +15.71% | |
J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 142.6600 | +4.86% | +4.87% |
Performance
YTD | +6.30% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +6.52% | ||
3 Years | +15.71% | ||
5 Years | +45.97% | ||
10 Years | - | ||
Since start | +75.93% | ||
Year | |||
2023 | -1.06% | ||
2022 | -5.14% | ||
2021 | +30.38% | ||
2020 | +5.54% | ||
2019 | +17.68% | ||
2018 | -18.28% | ||
2017 | +6.80% | ||
2016 | +35.04% |