J.Henderson H.Gl.Prop.Eq. I2 H/ LU0892276741 /
| NAV23/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.3900CHF | +0.73% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.60 | 2.16 | 6.85 | 1.59 | -2.88 | -3.88 | 10.25 | 2.34 | - |
| 2021 | -0.80 | 4.34 | 0.78 | 6.94 | 1.95 | 2.05 | 4.71 | -0.30 | -4.98 | 5.20 | -2.52 | 5.14 | +24.12% |
| 2022 | -7.25 | -1.50 | 4.89 | -3.21 | -8.28 | -8.68 | 8.00 | -5.52 | -14.05 | 1.57 | 4.12 | -1.21 | -28.82% |
| 2023 | 7.83 | -3.12 | -4.79 | 2.24 | -4.92 | 2.54 | 2.43 | -2.20 | -6.69 | -6.48 | 9.87 | 8.36 | +3.18% |
| 2024 | -3.97 | -0.78 | 2.59 | -6.00 | 2.02 | -0.14 | 6.92 | 3.04 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.77% | 15.08% | 16.57% | 17.73% | -% |
| Ratio de Sharpe | 0.09 | 0.84 | 0.38 | -0.64 | - |
| Le meilleur mois | +8.36% | +6.92% | +9.87% | +9.87% | +10.25% |
| Le plus défavorable mois | -6.00% | -6.00% | -6.69% | -14.05% | -14.05% |
| Perte maximale | -9.31% | -7.76% | -14.25% | -39.22% | - |
| Surperformance | +0.30% | - | +7.03% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 23.3900 | +9.81% | -21.62% | |
| Janus Henderson Horizon Global P... | reinvestment | 27.6700 | +10.90% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 33.2800 | +13.86% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 28.6400 | +10.37% | -17.45% | |
| Janus Henderson Horizon Global P... | paying dividend | 25.6500 | +10.90% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 11,198.6104 | +16.82% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.1300 | +9.94% | -10.81% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.2100 | +8.81% | -23.69% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.1400 | +10.81% | -8.61% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.4900 | +9.92% | -18.37% | |
| Janus Henderson Horizon Global P... | reinvestment | 31.5000 | +14.88% | -12.16% | |
| Janus Henderson Horizon Global P... | reinvestment | 17.7100 | +12.44% | -18.57% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 156.5800 | +11.95% | -7.38% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 28.0800 | +11.96% | -7.42% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.9300 | +10.99% | -9.80% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 24.0000 | +13.15% | -16.03% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.1600 | +11.41% | -20.63% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.0700 | +14.73% | -12.37% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 14.0500 | +14.79% | -12.35% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 21.7300 | +11.84% | -7.57% | |
| Janus Henderson Horizon Global P... | paying dividend | 23.7800 | +11.86% | -8.77% | |
| Janus Henderson Horizon Global P... | paying dividend | 18.7100 | +13.90% | -14.45% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.4300 | +13.87% | -14.47% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +7.79% | ||
| 1 An | +9.81% | ||
| 3 Ans | -21.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.95% | ||
| Année | |||
| 2023 | +3.18% | ||
| 2022 | -28.82% | ||
| 2021 | +24.12% | ||
