J.Henderson A.Re.Inc.F.A2 H/ IE00BZ771832 /
NAV9/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8900EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.20 | 0.00 | 0.00 | 0.00 | -0.21 | -0.41 | -0.41 | - |
2019 | 0.31 | 0.21 | 0.31 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | -0.20 | -0.20 | 0.10 | -0.41 | +0.73% |
2020 | 0.62 | 0.20 | -2.96 | 0.42 | 0.73 | 0.62 | 0.52 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | +0.41% |
2021 | 0.00 | -0.51 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.21 | 0.00 | -0.31 | -0.42 | 0.00 | -1.64% |
2022 | -0.31 | -0.42 | -0.53 | -0.42 | -0.11 | -0.74 | 0.11 | -0.21 | -0.54 | -0.32 | 0.22 | 0.22 | -3.02% |
2023 | 0.43 | 0.21 | -0.32 | 0.21 | 0.11 | 0.00 | 0.53 | 0.21 | 0.11 | 0.21 | 0.74 | 0.73 | +3.23% |
2024 | 0.42 | -0.10 | 0.31 | 0.00 | 0.52 | 0.41 | 0.82 | 0.41 | 0.20 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.93% | 0.92% | 0.96% | 1.06% | 1.19% |
Sharpe ratio | 1.12 | 1.91 | 1.48 | -2.52 | -2.68 |
Best month | +0.82% | +0.82% | +0.82% | +0.82% | +0.82% |
Worst month | -0.10% | 0.00% | -0.10% | -0.74% | -2.96% |
Maximum loss | -0.31% | -0.21% | -0.31% | -4.34% | -5.71% |
Outperformance | -5.69% | - | -8.74% | -4.33% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson A.Re.Inc.F.I2 H | reinvestment | 10.2200 | +5.14% | +3.44% | |
J.Henderson A.Re.Inc.F.A2 | reinvestment | 11.7000 | +6.56% | +8.03% | |
J.Henderson A.Re.Inc.F.A2 H | reinvestment | 9.8900 | +4.88% | +2.38% |
Performance
YTD | +3.02% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +4.88% | ||
3 Years | +2.38% | ||
5 Years | +1.23% | ||
10 Years | - | ||
Since start | +1.23% | ||
Year | |||
2023 | +3.23% | ||
2022 | -3.02% | ||
2021 | -1.64% | ||
2020 | +0.41% | ||
2019 | +0.73% |