J.Henderson H.Gl.Tech.Leaders F.A2 H/ LU0892275776 /
NAV28/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
351.2400CHF | +0.03% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.59 | 5.07 | -1.71 | 4.46 | 2.09 | 0.99 | 6.59 | 0.70 | 0.28 | - |
2018 | 6.91 | 0.32 | -6.30 | 2.58 | 4.06 | -1.20 | 0.05 | 4.77 | -0.72 | -10.10 | -2.32 | -6.89 | -9.82% |
2019 | 9.39 | 4.42 | 2.55 | 6.13 | -8.86 | 6.67 | 4.24 | -3.89 | -0.65 | 3.72 | 4.10 | 4.07 | +35.16% |
2020 | 3.80 | -10.13 | -7.46 | 12.67 | 4.75 | 4.90 | 7.10 | 9.55 | -4.61 | -1.20 | 10.31 | 5.85 | +37.99% |
2021 | 1.82 | 1.74 | -0.49 | 5.96 | -1.85 | 5.04 | 0.68 | 1.76 | -4.73 | 3.82 | 0.22 | 1.61 | +16.21% |
2022 | -9.87 | -4.65 | 2.35 | -10.68 | -5.89 | -9.87 | 10.19 | -4.02 | -12.78 | 1.85 | 4.71 | -4.74 | -37.55% |
2023 | 12.40 | -0.65 | 6.86 | -2.59 | 7.73 | 4.64 | 4.12 | -2.33 | -5.09 | -3.78 | 12.79 | 4.94 | +44.04% |
2024 | 5.34 | 6.66 | 3.51 | -3.20 | 4.53 | 7.55 | -6.32 | 0.86 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.06% | 22.42% | 20.11% | 24.03% | 23.61% |
Ratio de Sharpe | 1.26 | 0.57 | 1.51 | -0.03 | 0.47 |
Le meilleur mois | +7.55% | +7.55% | +12.79% | +12.79% | +12.79% |
Le plus défavorable mois | -6.32% | -6.32% | -6.32% | -12.78% | -12.78% |
Perte maximale | -17.21% | -17.21% | -17.21% | -43.29% | -43.29% |
Surperformance | -4.93% | - | -8.32% | -1.91% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 180.2200 | +34.09% | +29.65% | |
Janus Henderson Horizon Global T... | reinvestment | 60.6900 | +40.26% | +23.73% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.4700 | +34.91% | +11.16% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 351.2400 | +33.84% | +8.51% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 72.6100 | +33.97% | +29.38% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,269.4500 | +36.57% | +17.20% | |
Janus Henderson Horizon Global T... | reinvestment | 239.5400 | +40.55% | +24.48% | |
Janus Henderson Horizon Global T... | paying dividend | 238.8100 | +40.55% | +24.47% | |
Janus Henderson Horizon Global T... | reinvestment | 59.1300 | +40.42% | +24.22% | |
Janus Henderson Horizon Global T... | reinvestment | 66.2900 | +36.57% | +31.76% | |
Janus Henderson Horizon Global T... | reinvestment | 110.2000 | +38.01% | +15.25% | |
Janus Henderson Horizon Global T... | reinvestment | 183.8700 | +38.47% | +19.11% | |
Janus Henderson Horizon Global T... | reinvestment | 157.8500 | +32.90% | +26.31% | |
Janus Henderson Horizon Global T... | reinvestment | 187.3500 | +35.47% | +28.65% | |
Janus Henderson Horizon Global T... | reinvestment | 165.3300 | +34.64% | +26.35% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.8100 | +40.43% | +24.21% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.4700 | +36.54% | +31.77% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.8000 | +40.59% | +24.64% | |
Janus Henderson Horizon Global T... | reinvestment | 50.8900 | +36.69% | +32.25% | |
Janus Henderson Horizon Global T... | reinvestment | 161.2500 | +36.72% | - | |
Janus Henderson Horizon Global T... | paying dividend | 47.7900 | +40.56% | +24.62% | |
Janus Henderson Horizon Global T... | reinvestment | 208.3300 | +39.30% | +21.28% | |
Janus Henderson Horizon Global T... | paying dividend | 208.2100 | +39.31% | +21.27% |
Performance
CAD | +19.59% | ||
---|---|---|---|
6 Mois | +7.86% | ||
1 An | +33.84% | ||
3 Ans | +8.51% | ||
5 Ans | +97.92% | ||
10 ans | - | ||
Depuis le début | +161.49% | ||
Année | |||
2023 | +44.04% | ||
2022 | -37.55% | ||
2021 | +16.21% | ||
2020 | +37.99% | ||
2019 | +35.16% | ||
2018 | -9.82% |