Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF (EUR) Acc.

AuM:
€7,763,971
Ongoing charges:
0.49%
NAV:
11.091
Ticker:
JCEU
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Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2025-03-20

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Performance

Performance will be shown 12 months after fund inception.


Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
YTD 1m 1y 3y (ann.) 5y (ann.) Since share class inception (ann.) Vol Sharpe ratio
Share Class (after fees) n/a n/a n/a n/a n/a n/a n/a n/a
MXEU Index n/a n/a n/a n/a n/a n/a n/a n/a


Data: Tabula Investment Management/MSCI. Volatility and Sharpe ratio are calculated over five years. Fund represents the base currency Share Class. Performance is shown where more than 12-months track record is available net of fees and on a total returns basis.The figures shown relate to past performance. Past performance does not predict future returns.

PRIIPs Performance Scenarios

Column1 Column2 Column3 Column4 Column5
Scenarios Recommended hold period: 5 years If you exit after 1 year If you exit after the 5-year recommended holding period
Stress Scenario What you might get back after costs 265 € 345 €
Stress Scenario Average Return each year -97.345% -49.001%
Unfavourable Scenario What you might get back after costs 265 € 345 €
Unfavourable Scenario Average Return each year -97.345% -49.001%
Moderate Scenario What you might get back after costs 10545 € 13433 €
Moderate Scenario Average Return each year 5.450% 6.080%
Favourable Scenario What you might get back after costs 430360 € 520684 €
Favourable Scenario Average Return each year 4203.603% 120.452%

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.

Investment Management Risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.

Concentration Risk: This Sub-Fund has a high exposure to a particular country or geographical region it therefore carries a higher level of risk than a Sub-Fund which is more broadly diversified. This Sub-Fund may have a particularly concentrated portfolio relative to its investment universe or other comparable products. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Sub-Fund.

Contact us

Email  etfs@janushenderson.com