Janus Henderson Pan European Fund F2 HUSD/ LU2589257422 /
| NAV03/06/2024 | Chg.+0.0549 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1400USD | +0.42% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.31 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 8.63% | 10.24% | -% | -% |
| Sharpe ratio | 2.62 | 3.18 | 1.99 | - | - |
| Best month | +3.79% | +3.79% | +8.70% | - | - |
| Worst month | -0.21% | -0.21% | -2.56% | - | - |
| Maximum loss | -2.41% | -2.78% | -6.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Pan European Fd. A2 ... | reinvestment | 8.5403 | +18.24% | +21.98% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.0783 | +19.11% | +24.73% | |
| Janus Henderson Pan European Fun... | reinvestment | 12.2784 | +22.93% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.1447 | +23.62% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.1400 | +24.00% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 19.1052 | +21.71% | +28.22% | |
| J.Henderson Pan European F. I2 H | reinvestment | 15.1761 | +23.87% | +36.15% | |
| J.Henderson Pan European Fd. G2 | reinvestment | 9.1843 | +22.14% | +29.58% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.5670 | +21.94% | +28.97% | |
| J.Henderson Pan European Fd. A2 ... | reinvestment | 11.9279 | +23.16% | +33.90% | |
| Janus Henderson Pan European Fun... | reinvestment | 11.0326 | +21.04% | +26.11% | |
| J.Henderson Pan European Fd. X2 | reinvestment | 9.6546 | +20.45% | +24.24% |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.40% | ||
| Year | |||
