J.Henderson H.Gl.Tech.Leaders F.H2/ LU1276832638 /
| NAV07/06/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.7600GBP | +0.76% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.65 | 6.94 | 3.87 | - |
| 2021 | 1.49 | 0.39 | 0.87 | 5.48 | -3.70 | 7.73 | -0.04 | 3.20 | -2.43 | 1.92 | 3.28 | 0.75 | +20.05% |
| 2022 | -9.05 | -4.34 | 4.79 | -6.33 | -5.89 | -6.41 | 11.19 | 0.37 | -8.63 | -0.99 | 0.95 | -4.72 | -26.96% |
| 2023 | 10.79 | 1.26 | 5.24 | -3.20 | 9.36 | 2.40 | 3.34 | -0.48 | -1.08 | -2.76 | 8.86 | 4.50 | +44.02% |
| 2024 | 5.79 | 7.62 | 4.19 | -1.87 | 3.03 | 3.53 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.93% | 17.90% | 16.92% | 20.95% | -% |
| Índice de Sharpe | 3.26 | 3.69 | 2.22 | 0.50 | - |
| El mes mejor | +7.62% | +7.62% | +8.86% | +11.19% | - |
| El mes peor | -1.87% | -1.87% | -2.76% | -9.05% | - |
| Pérdida máxima | -6.78% | -6.78% | -7.45% | -29.87% | - |
| Rendimiento superior | +3.71% | - | +0.78% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 188.0100 | +41.50% | +49.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.0700 | +43.80% | +33.54% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 356.6100 | +36.86% | +17.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.9400 | +37.99% | +20.61% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.7600 | +41.37% | +49.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,284.6000 | +39.40% | +27.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 240.9500 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | paying dividend | 240.2100 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4900 | +43.97% | +34.08% | |
| Janus Henderson Horizon Global T... | paying dividend | 68.5100 | +42.91% | +50.94% | |
| Janus Henderson Horizon Global T... | reinvestment | 111.2200 | +41.18% | +24.59% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 50.1100 | +43.95% | +34.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 185.5700 | +41.97% | +28.56% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.0000 | +40.26% | +45.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 171.4000 | +40.90% | +44.70% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.5200 | +42.87% | +50.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.0500 | +44.08% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 52.5500 | +42.95% | +51.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.9100 | +39.74% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 48.0500 | +44.03% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 193.9700 | +41.75% | +47.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 209.9700 | +42.83% | +30.89% | |
| Janus Henderson Horizon Global T... | paying dividend | 209.8500 | +42.82% | +30.89% |
Performance
| Año hasta la fecha | +24.16% | ||
|---|---|---|---|
| 6 Meses | +30.24% | ||
| Promedio móvil | +41.37% | ||
| 3 Años | +49.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +76.39% | ||
| Año | |||
| 2023 | +44.02% | ||
| 2022 | -26.96% | ||
| 2021 | +20.05% | ||
