HFERX
Janus Henderson European Focus-N
$46.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Europe |
|---|---|
| Market Cap | 507.742M |
| 52 Week High | 47.96 |
| 52 Week Low | 36.879 |
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Key Data
| Symbol | HFERX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 46.75 |
| Price Yesterday | 46.75 |
| Market Cap | 507.74 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 47.96 |
|---|---|
| 52 Week Low | 36.88 |
| Market Cap | 507.74M |
| Shares Outstanding | 10.86M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 292.47% |
| One Months | -19.64% |
| Three Months | 33.81% |
| Six Months | 57.92% |
| Nine Months | 17.66% |
| One Year | 15.36% |
| Three Years | 4.41% |
| Five Years | 12.42% |
| Ten Years | -999 |
| YTD | 23.82% |
| Since Inception | 6.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.75% |
| One Month | -1.89% |
| Three Months | 7.55% |
| Six Months | 25.41% |
| Nine Months | 13.03% |
| One Year | 15.34% |
| Three Years | 13.81% |
| Five Years | 79.38% |
| Ten Years | -999 |
| YTD | 7.10% |
| Since Inception | 64.88% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 18.64% |
| 2022 | -15.84% |
| 2021 | 19.23% |
| 2020 | 26.92% |
| 2019 | 31.93% |
| 2018 | -27.58% |
| 2017 | 16.32% |
| 2016 | -7.00% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -13.11% |
|---|---|
| Beta | 1.03 |
| Correlation | 87.72% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 76.95% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.91 |
| Treynor | 9.66 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -2.69 |