Janus Henderson Pan European Fund F2 HUSD/ LU2589257422 /
NAV27.05.2024 | Diff.+0.0228 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2641USD | +0.17% | thesaurierend | Aktien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.10 | -1.79 | 4.26 | 2.89 | -1.58 | -1.85 | -2.56 | 8.70 | 3.79 | - |
2024 | 1.61 | 3.58 | 2.69 | -0.21 | 3.71 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.08% | 8.57% | 10.44% | -% | -% |
Sharpe Ratio | 3.13 | 4.06 | 2.12 | - | - |
Bester Monat | +3.79% | +8.70% | +8.70% | - | - |
Schlechtester Monat | -0.21% | -0.21% | -2.56% | - | - |
Maximaler Verlust | -2.41% | -2.78% | -6.74% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson Pan European Fd. A2 ... | thesaurierend | 8.6284 | +19.79% | +24.92% | |
J.Henderson Pan European Fd. H2 | thesaurierend | 9.1707 | +20.68% | +27.74% | |
Janus Henderson Pan European Fun... | thesaurierend | 12.3966 | +24.56% | - | |
Janus Henderson Pan European Fun... | thesaurierend | 13.2607 | +24.96% | - | |
Janus Henderson Pan European Fun... | thesaurierend | 13.2641 | +25.66% | - | |
Janus Henderson Pan European Fun... | thesaurierend | 19.2936 | +23.33% | +31.27% | |
J.Henderson Pan European F. I2 H | thesaurierend | 15.3200 | +25.53% | +39.34% | |
J.Henderson Pan European Fd. G2 | thesaurierend | 9.2742 | +23.76% | +32.67% | |
J.Henderson Pan European Fd. H2 | thesaurierend | 9.6610 | +23.56% | +32.04% | |
J.Henderson Pan European Fd. A2 ... | thesaurierend | 12.0422 | +24.82% | +37.03% | |
Janus Henderson Pan European Fun... | thesaurierend | 11.1426 | +22.65% | +29.11% | |
J.Henderson Pan European Fd. X2 | thesaurierend | 9.7511 | +22.05% | +27.19% |
Performance
lfd. Jahr | +11.84% | ||
---|---|---|---|
6 Monate | +17.57% | ||
1 Jahr | +25.66% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.64% | ||
Jahr |