J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
| NAV08/07/2024 | Chg.+0.0065 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.4836EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.51 | 0.09 | 0.00 | 0.00 | -0.73 | -0.12 | -1.50 | -1.05 | -0.59 | - |
| 2019 | 1.09 | 1.03 | -0.42 | 0.00 | -0.74 | 0.07 | 0.13 | 0.16 | 0.51 | -0.51 | 0.68 | 0.83 | +2.83% |
| 2020 | 0.79 | -0.93 | -0.36 | 0.89 | 0.08 | 0.90 | 0.26 | -0.10 | -0.10 | -1.09 | 1.33 | 0.46 | +2.12% |
| 2021 | -0.57 | 0.73 | 1.43 | 1.25 | 0.29 | -0.01 | 0.74 | 0.14 | -0.95 | 0.20 | -1.42 | 1.66 | +3.49% |
| 2022 | -0.28 | -1.49 | -0.47 | 0.73 | -0.12 | -2.35 | 2.08 | -1.45 | -1.45 | 1.26 | 1.61 | 0.12 | -1.90% |
| 2023 | 0.94 | 0.55 | 0.01 | 0.97 | -0.24 | 0.36 | 0.25 | 0.31 | 0.51 | 0.17 | 1.14 | 0.92 | +6.04% |
| 2024 | 0.75 | 0.38 | 1.01 | 0.04 | 0.78 | -0.11 | 0.58 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.43% | 1.43% | 1.59% | 3.23% | 3.09% |
| Ratio de Sharpe | 2.21 | 1.97 | 2.32 | -0.36 | -0.24 |
| Le meilleur mois | +1.01% | +1.01% | +1.14% | +2.08% | +2.08% |
| Le plus défavorable mois | -0.11% | -0.11% | -0.11% | -2.35% | -2.35% |
| Perte maximale | -0.38% | -0.38% | -0.57% | -6.14% | -6.14% |
| Surperformance | +8.08% | - | +7.11% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.7219 | +8.43% | +11.67% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1082 | +8.51% | +11.75% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1898 | +8.58% | +12.35% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6842 | +4.71% | +3.84% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1399 | +7.36% | +7.75% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5853 | +7.41% | +8.41% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5703 | +8.20% | +10.22% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2269 | +8.23% | +11.54% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4836 | +7.35% | +7.82% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.5227 | +8.59% | +13.14% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.7079 | +6.95% | +6.24% |
Performance
| CAD | +3.49% | ||
|---|---|---|---|
| 6 Mois | +3.21% | ||
| 1 An | +7.35% | ||
| 3 Ans | +7.82% | ||
| 5 Ans | +15.75% | ||
| 10 ans | - | ||
| Depuis le début | +13.49% | ||
| Année | |||
| 2023 | +6.04% | ||
| 2022 | -1.90% | ||
| 2021 | +3.49% | ||
| 2020 | +2.12% | ||
| 2019 | +2.83% | ||
