J. Henderson H. Fd. Resp. R. Fd. A2/ LU1120392870 /
| NAV08.10.2024 | Diff.-2.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.1900USD | -1.75% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.59 | -6.04 | 5.43 | -0.18 | -4.97 | -6.75 | -8.68 | -7.63 | 8.81 | -3.56 | -4.70 | -24.14% |
| 2016 | -8.19 | 10.19 | 9.59 | 10.85 | -2.41 | 2.90 | 3.73 | -1.93 | 4.17 | -3.15 | 2.71 | 0.63 | +30.91% |
| 2017 | 7.01 | -3.59 | -1.27 | -2.15 | -1.52 | -0.11 | 8.12 | 1.73 | 2.78 | 2.66 | -0.12 | 6.78 | +21.37% |
| 2018 | 2.08 | -5.99 | -4.10 | 3.89 | 0.95 | -1.08 | -1.53 | -3.88 | 1.73 | -9.66 | -2.35 | -3.95 | -22.10% |
| 2019 | 9.49 | 3.37 | -1.12 | -0.28 | -8.98 | 9.82 | -1.59 | -5.18 | 2.54 | -0.12 | 1.57 | 6.65 | +15.48% |
| 2020 | -7.81 | -11.09 | -13.87 | 16.17 | 2.97 | 1.53 | 6.77 | 5.86 | -3.91 | -2.66 | 19.06 | 6.87 | +15.33% |
| 2021 | 0.08 | 1.89 | 0.75 | 8.95 | 4.74 | -5.35 | 3.21 | -1.15 | -3.03 | 9.13 | -4.23 | 5.10 | +20.59% |
| 2022 | -7.29 | 8.30 | 11.70 | -6.02 | -3.51 | -20.00 | 7.29 | 1.34 | -11.71 | 5.99 | 9.14 | -0.97 | -10.53% |
| 2023 | 7.92 | -5.56 | -2.48 | -2.13 | -5.36 | 7.37 | 5.44 | -5.93 | -4.32 | -5.75 | 8.11 | 7.16 | +2.45% |
| 2024 | -3.26 | -2.10 | 7.07 | 2.81 | 6.93 | -7.52 | -0.58 | -1.29 | 6.83 | -3.49 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.82% | 21.31% | 20.14% | 23.61% | 24.96% |
| Sharpe Ratio | 0.12 | -0.17 | 0.88 | -0.09 | 0.20 |
| Bester Monat | +7.16% | +6.93% | +8.11% | +11.70% | +19.06% |
| Schlechtester Monat | -7.52% | -7.52% | -7.52% | -20.00% | -20.00% |
| Maximaler Verlust | -16.99% | -16.99% | -16.99% | -33.83% | -42.25% |
| Outperformance | +0.91% | - | +6.51% | +9.12% | +7.85% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J. Henderson H. Fd. Resp. R. Fd.... | thesaurierend | 183.9400 | +13.80% | +10.73% | |
| J. Henderson H. Fd. Resp. R. Fd.... | thesaurierend | 159.5600 | +17.38% | +12.07% | |
| Janus Henderson Horizon Responsi... | thesaurierend | 143.7600 | +16.23% | +8.95% | |
| J. Henderson H. Fd. Resp. R. Fd.... | thesaurierend | 144.1900 | +20.92% | +3.51% |
Performance
| lfd. Jahr | +4.32% | ||
|---|---|---|---|
| 6 Monate | -0.24% | ||
| 1 Jahr | +20.92% | ||
| 3 Jahre | +3.51% | ||
| 5 Jahre | +48.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.19% | ||
| Jahr | |||
| 2023 | +2.45% | ||
| 2022 | -10.53% | ||
| 2021 | +20.59% | ||
| 2020 | +15.33% | ||
| 2019 | +15.48% | ||
| 2018 | -22.10% | ||
| 2017 | +21.37% | ||
| 2016 | +30.91% | ||
| 2015 | -24.14% | ||
