J.Henderson A.Re.Inc.F.A2/ IE00BZ76W439 /
NAV15/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.5700USD | +0.09% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.10 | 0.20 | 0.29 | 0.10 | 0.10 | -0.19 | -0.10 | - |
2019 | 0.58 | 0.48 | 0.58 | 0.38 | 0.38 | 0.29 | 0.38 | 0.47 | 0.00 | 0.00 | 0.28 | 0.00 | +3.89% |
2020 | 0.75 | 0.47 | -2.69 | 0.57 | 0.76 | 0.75 | 0.65 | 0.19 | 0.00 | 0.09 | 0.28 | 0.18 | +1.97% |
2021 | 0.00 | -0.37 | -0.09 | 0.09 | 0.09 | -0.09 | 0.00 | -0.09 | 0.09 | -0.37 | -0.28 | 0.19 | -0.83% |
2022 | -0.37 | -0.37 | -0.37 | -0.37 | 0.09 | -0.56 | 0.38 | 0.00 | -0.38 | -0.09 | 0.47 | 0.57 | -1.02% |
2023 | 0.66 | 0.28 | 0.00 | 0.37 | 0.28 | 0.18 | 0.64 | 0.37 | 0.27 | 0.36 | 0.81 | 0.90 | +5.24% |
2024 | 0.53 | 0.00 | 0.53 | 0.09 | 0.62 | 0.52 | 0.61 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.99% | 1.00% | 1.21% | 1.05% | 1.17% |
Indice di Sharpe | 1.91 | 1.59 | 2.08 | -1.37 | -1.56 |
Mese migliore | +0.90% | +0.62% | +0.90% | +0.90% | +0.90% |
Mese peggiore | 0.00% | 0.00% | 0.00% | -0.56% | -2.69% |
Perdita massima | -0.27% | -0.27% | -0.46% | -2.68% | -3.79% |
Outperformance | -1.32% | - | -7.43% | +0.48% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
J.Henderson A.Re.Inc.F.I2 H | reinvestment | 10.1200 | +4.65% | +2.33% | |
J.Henderson A.Re.Inc.F.A2 | reinvestment | 11.5700 | +6.15% | +6.83% | |
J.Henderson A.Re.Inc.F.A2 H | reinvestment | 9.7900 | +4.26% | +1.24% |
Prestazione
YTD | +2.94% | ||
---|---|---|---|
6 mesi | +2.57% | ||
1 anno | +6.15% | ||
3 anni | +6.83% | ||
5 anni | +9.56% | ||
10 anni | - | ||
Dall'inizio | +13.32% | ||
Anno | |||
2023 | +5.24% | ||
2022 | -1.02% | ||
2021 | -0.83% | ||
2020 | +1.97% | ||
2019 | +3.89% |