J.Henderson H.Euroland F.A1/ LU1316542601 /
| NAV08/11/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7300EUR | -0.34% | paying dividend | Equity Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -7.12 | 17.78 | 0.38 | - |
| 2021 | 1.88 | 3.41 | 10.17 | 0.08 | 3.24 | 0.24 | 2.04 | 2.17 | -2.27 | 2.87 | -3.62 | 5.39 | +27.97% |
| 2022 | -2.82 | -7.02 | 2.13 | -2.81 | 1.90 | -12.01 | 7.74 | -3.89 | -7.83 | 8.20 | 6.05 | -3.74 | -15.23% |
| 2023 | 7.52 | 4.93 | 0.00 | -1.65 | 0.08 | 3.58 | 2.63 | -2.51 | -1.64 | -5.39 | 8.29 | 5.03 | +21.83% |
| 2024 | 0.74 | 2.63 | 3.56 | 0.34 | 3.50 | -2.32 | 1.15 | 0.27 | 0.75 | -1.28 | 0.34 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.69% | 14.43% | 12.24% | 16.45% | -% |
| Índice de Sharpe | 0.69 | -0.23 | 1.65 | 0.07 | - |
| El mes mejor | +5.03% | +3.50% | +8.29% | +8.29% | +17.78% |
| El mes peor | -2.32% | -2.32% | -2.32% | -12.01% | -12.01% |
| Pérdida máxima | -10.70% | -10.70% | -10.70% | -24.98% | - |
| Rendimiento superior | +6.44% | - | +9.84% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 14.8500 | +20.44% | +8.55% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.0600 | +24.28% | +15.74% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.5400 | +24.19% | +15.71% | |
| Janus Henderson Horizon Euroland... | reinvestment | 65.3900 | +22.57% | +10.89% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.0500 | +24.51% | +19.97% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 14.7300 | +23.29% | +12.87% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 20.7300 | +24.28% | +15.68% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.2700 | +24.11% | +15.52% | |
| Janus Henderson Horizon Euroland... | reinvestment | 72.1400 | +23.30% | +12.91% |
Performance
| Año hasta la fecha | +9.94% | ||
|---|---|---|---|
| 6 Meses | -0.13% | ||
| Promedio móvil | +23.29% | ||
| 3 Años | +12.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +64.64% | ||
| Año | |||
| 2023 | +21.83% | ||
| 2022 | -15.23% | ||
| 2021 | +27.97% | ||
Dividendos
| 01/07/2024 | 0.20 EUR |
| 03/07/2023 | 0.19 EUR |
| 01/07/2022 | 0.11 EUR |
| 01/07/2021 | 0.13 EUR |
