J.Henderson H.Euroland F.A1/ LU1316542601 /
| NAV26/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5900EUR | +1.11% | paying dividend | Equity Euroland | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.26 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.17% | 11.48% | 11.51% | 16.19% | -% |
| Ratio de Sharpe | 1.13 | 1.26 | 0.99 | 0.11 | - |
| Le meilleur mois | +5.03% | +3.56% | +8.29% | +8.29% | - |
| Le plus défavorable mois | -2.32% | -2.32% | -5.39% | -12.01% | - |
| Perte maximale | -4.90% | -4.90% | -9.73% | -24.98% | - |
| Surperformance | +6.44% | - | +9.84% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 14.8100 | +12.54% | +13.84% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 16.8700 | +16.11% | +20.71% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.2900 | +16.03% | +20.62% | |
| Janus Henderson Horizon Euroland... | reinvestment | 64.8800 | +14.45% | +15.53% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 21.7900 | +16.71% | +25.01% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 14.5900 | +15.09% | +17.61% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 20.4800 | +16.03% | +20.47% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.1300 | +16.10% | +20.47% | |
| Janus Henderson Horizon Euroland... | reinvestment | 71.4500 | +15.13% | +17.63% |
Performance
| CAD | +8.90% | ||
|---|---|---|---|
| 6 Mois | +8.66% | ||
| 1 An | +15.09% | ||
| 3 Ans | +17.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +63.08% | ||
| Année | |||
| 2023 | +21.83% | ||
| 2022 | -15.23% | ||
| 2021 | +27.97% | ||
Dividendes
| 01/07/2024 | 0.20 EUR |
| 03/07/2023 | 0.19 EUR |
| 01/07/2022 | 0.11 EUR |
| 01/07/2021 | 0.13 EUR |
