HFEIX
Janus Henderson European Focus-I
$47.07
0.08 (0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 507.702M |
| 52 Week High | 48.3 |
| 52 Week Low | 37.16 |
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Key Data
| Symbol | HFEIX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 47.07 |
| Price Yesterday | 46.99 |
| Market Cap | 507.70 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 48.30 |
|---|---|
| 52 Week Low | 37.16 |
| Market Cap | 507.70M |
| Shares Outstanding | 10.79M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 53.58% |
|---|---|
| Five Days | 229.69% |
| One Months | -18.75% |
| Three Months | 37.26% |
| Six Months | 57.94% |
| Nine Months | 16.35% |
| One Year | 14.95% |
| Three Years | 4.50% |
| Five Years | 12.40% |
| Ten Years | 4.84% |
| YTD | 24.05% |
| Since Inception | 11.26% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.39% |
| One Month | -1.79% |
| Three Months | 8.23% |
| Six Months | 25.42% |
| Nine Months | 12.08% |
| One Year | 14.94% |
| Three Years | 14.10% |
| Five Years | 79.25% |
| Ten Years | 60.29% |
| YTD | 7.07% |
| Since Inception | 397.25% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 18.52% |
| 2022 | -15.89% |
| 2021 | 19.16% |
| 2020 | 26.83% |
| 2019 | 31.77% |
| 2018 | -27.60% |
| 2017 | 16.42% |
| 2016 | -7.05% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.99 |
| Correlation | 84.14% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 70.80% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.46 |
| Treynor | 9.63 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -2.39 |