J.Henderson H.Euroland F.A2/ LU1259344122 /
| NAV27/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2200CHF | +0.13% | reinvestment | Equity Euroland | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.41 | 10.07 | 0.00 | 3.24 | 0.24 | 2.03 | 2.15 | -2.33 | 2.84 | -3.59 | 5.35 | +23.43% |
| 2022 | -2.87 | -6.89 | 2.28 | -2.70 | 1.88 | -11.96 | 7.84 | -3.89 | -7.92 | 8.21 | 6.00 | -3.91 | -15.08% |
| 2023 | 7.37 | 4.84 | -0.15 | -1.85 | -0.08 | 3.38 | 2.51 | -2.67 | -1.91 | -5.52 | 8.14 | 4.79 | +19.41% |
| 2024 | 0.44 | 2.46 | 3.39 | 0.14 | 3.27 | -2.44 | 0.95 | 0.20 | 1.74 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.83% | 14.53% | 12.45% | 16.48% | -% |
| Ratio de Sharpe | 0.86 | 0.31 | 1.34 | 0.10 | - |
| Le meilleur mois | +4.79% | +3.39% | +8.14% | +8.21% | - |
| Le plus défavorable mois | -2.44% | -2.44% | -5.52% | -11.96% | - |
| Perte maximale | -10.94% | -10.94% | -10.94% | -24.68% | - |
| Surperformance | +0.24% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 15.2200 | +20.03% | +15.83% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.4300 | +23.89% | +23.32% | |
| Janus Henderson Horizon Euroland... | reinvestment | 23.0300 | +23.82% | +23.22% | |
| Janus Henderson Horizon Euroland... | reinvestment | 66.8500 | +22.08% | +17.96% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.5200 | +24.28% | +27.66% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 15.0500 | +22.82% | +20.10% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 21.1600 | +23.82% | +23.09% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.5600 | +23.76% | +23.04% | |
| Janus Henderson Horizon Euroland... | reinvestment | 73.7000 | +22.81% | +20.13% |
Performance
| CAD | +10.45% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | +20.03% | ||
| 3 Ans | +15.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.24% | ||
| Année | |||
| 2023 | +19.41% | ||
| 2022 | -15.08% | ||
| 2021 | +23.43% | ||
