J.Henderson H.Pan European A.Re.F.GU2/ LU1834996701 /
| NAV31/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.2100EUR | -0.15% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.00 | -1.96 | -1.58 | -1.26 | - |
| 2019 | 1.70 | 1.95 | -1.16 | 2.07 | -3.72 | 2.46 | 1.10 | -2.10 | 1.73 | 2.11 | 2.33 | 1.89 | +10.62% |
| 2020 | -0.26 | -2.76 | -2.24 | 2.02 | 0.20 | -1.12 | 3.14 | 2.52 | 2.27 | 0.31 | 2.03 | 0.24 | +6.33% |
| 2021 | -0.36 | 3.74 | 1.28 | 1.90 | 1.30 | -0.50 | 2.18 | 0.71 | 0.27 | 1.25 | -3.48 | -0.06 | +8.36% |
| 2022 | -2.22 | -2.27 | 1.51 | 0.86 | -4.03 | -0.12 | 3.79 | -1.20 | -4.33 | 1.99 | 3.14 | -0.34 | -3.55% |
| 2023 | 2.36 | -0.62 | -0.23 | -0.57 | -0.57 | 1.72 | -0.34 | -0.85 | 0.63 | -2.78 | 5.89 | 1.27 | +5.81% |
| 2024 | -0.44 | 2.84 | 3.88 | 1.13 | 1.37 | -0.55 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.08% | 6.50% | 7.10% | 7.79% | 8.31% |
| Indice di Sharpe | 2.01 | 2.83 | 1.51 | -0.04 | 0.35 |
| Mese migliore | +3.88% | +3.88% | +5.89% | +5.89% | +5.89% |
| Mese peggiore | -0.55% | -0.55% | -2.78% | -4.33% | -4.33% |
| Perdita massima | -2.84% | -1.89% | -3.65% | -11.63% | -12.60% |
| Outperformance | +3.45% | - | +9.79% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.9500 | +13.26% | +10.66% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 15.0100 | +15.28% | +14.06% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.3700 | +13.96% | +10.31% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.2600 | +13.81% | +9.78% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.5400 | +13.86% | +9.90% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.2100 | +14.37% | +10.20% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 20.1300 | +15.16% | +14.18% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.3900 | +13.31% | +6.55% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.9900 | +13.58% | +8.05% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7700 | +13.62% | +7.80% |
Prestazione
| YTD | +9.96% | ||
|---|---|---|---|
| 6 mesi | +10.44% | ||
| 1 anno | +14.37% | ||
| 3 anni | +10.20% | ||
| 5 anni | +37.11% | ||
| 10 anni | - | ||
| Dall'inizio | +34.73% | ||
| Anno | |||
| 2023 | +5.81% | ||
| 2022 | -3.55% | ||
| 2021 | +8.36% | ||
| 2020 | +6.33% | ||
| 2019 | +10.62% | ||
