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Janus Henderson Glo Value EEURacc(Hedged)

Ranked 353 out of 375 in - Global over 12 months
All calculations are in EUR unless stated

Objective

This Fund’s investment objective is long-term growth of capital. Under normal circumstances, the Fund seeks to achieve its objective by investing principally in common stocks of companies of any size located anywhere in the world whose stock prices the Sub-Investment Adviser believes to be undervalued.

Showing fund performance in Sweden View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 353/375 Total Return
  • Rank 140/375 Standard Deviation
  • Rank 351/375 Max Drawdown
Fund Name Currency Return
351 Delaware Investments Global Value Equity F USD EUR

1.2%

352 Invesco Global Opportunities A Acc USD EUR

1.1%

353 Janus Henderson Glo Value EEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

354 Carmignac Pfl Investissement F EUR acc EUR

0.6%

355 Navigera Tillvaxt 1 EUR

0.5%

355 Allianz Structured Alpha 250 - IT3 - EUR EUR

0.5%

Fund Name Currency Loss
349 Harris Associates Global Equity Fund I/A (USD) EUR

-7.7%

350 MFS Meridian Funds-Global Concentrated A1 USD EUR

-7.7%

351 Janus Henderson Glo Value EEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

352 JPM Global Socially Responsible A Dis USD EUR

-7.8%

353 Jyske Invest Global Equities CL EUR

-7.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% -1.4% 3.5%
2017 13.8% 5.2% 2.6% 2.1% 3.2%
2016 -1.0% -0.6% 0.2% 0.3% -0.9%
2015 -5.4% -0.2% -0.6% -6.8% 2.3%
2014 3.1% 2.5% 4.7% -3.5% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Peru
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date31/10/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00B675Y074
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).