HFEAX
Janus Henderson European Focus-A
$46.89
-0.05 (-0.11%)
Currency in USD / Last Updated: 4/15/2024
| Category | Europe |
|---|---|
| Market Cap | 465.081M |
| 52 Week High | 48.64 |
| 52 Week Low | 37.454 |
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Key Data
| Symbol | HFEAX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 46.89 |
| Price Yesterday | 46.94 |
| Market Cap | 465.08 |
| YTD Return | 5.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 48.64 |
|---|---|
| 52 Week Low | 37.45 |
| Market Cap | 465.08M |
| Shares Outstanding | 9.92M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -23.57% |
|---|---|
| Five Days | -81.02% |
| One Months | -20.06% |
| Three Months | 36.55% |
| Six Months | 46.97% |
| Nine Months | 12.74% |
| One Year | 12.28% |
| Three Years | 4.59% |
| Five Years | 11.79% |
| Ten Years | 4.67% |
| YTD | 22.03% |
| Since Inception | 11.02% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -3.24% |
| One Month | -1.76% |
| Three Months | 8.09% |
| Six Months | 21.03% |
| Nine Months | 9.40% |
| One Year | 12.22% |
| Three Years | 14.35% |
| Five Years | 74.31% |
| Ten Years | 57.71% |
| YTD | 5.85% |
| Since Inception | 816.18% |
Yearly Returns
| 2024 | 5.85% |
|---|---|
| 2023 | 18.25% |
| 2022 | -16.11% |
| 2021 | 18.83% |
| 2020 | 26.49% |
| 2019 | 31.42% |
| 2018 | -27.82% |
| 2017 | 16.11% |
| 2016 | -7.25% |
| 2015 | 2.73% |
Risk against SP-DA
| Alpha | -10.99% |
|---|---|
| Beta | 0.94 |
| Correlation | 79.78% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 63.65% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.74 |
| Treynor | 7.31 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -2.61 |