AMSelect Janus Henderson Europe Equity Privilege Capitalisation/ LU2537474046 /
| NAV1/22/2025 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8700EUR | +0.64% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 2.42 | -0.95 | 0.70 | -2.13 | 3.99 | 3.24 | -1.84 | -2.02 | -2.18 | 7.83 | 3.55 | +13.02% |
| 2024 | 1.35 | 3.58 | 2.24 | 0.02 | 2.32 | -0.91 | -0.08 | 0.74 | -1.26 | -2.98 | 1.56 | -1.22 | - |
| 2025 | 4.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 12.91% | 11.48% | -% | -% |
| Sharpe ratio | 10.95 | 0.09 | 0.80 | - | - |
| Best month | +4.93% | +4.93% | +4.93% | - | - |
| Worst month | -1.22% | -2.98% | -2.98% | - | - |
| Maximum loss | -1.53% | -6.47% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMSelect Janus Henderson Europe ... | reinvestment | 124.8700 | +11.89% | - | |
| AMSelect Janus Henderson Europe ... | reinvestment | 123.2200 | +11.22% | - |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.87% | ||
| Year | |||
| 2023 | +13.02% | ||