J.Henderson H.Pan European A.Re.F.GU2/ LU1834996701 /
| NAV06.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.6700EUR | -0.05% | thesaurierend | Alternative Investments Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.68 | -1.01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.64% | 7.25% | 7.61% | 7.98% | 8.32% |
| Sharpe Ratio | 0.92 | 0.84 | 1.16 | -0.16 | 0.33 |
| Bester Monat | +3.88% | +3.88% | +5.89% | +5.89% | +5.89% |
| Schlechtester Monat | -1.68% | -1.68% | -2.78% | -4.33% | -4.33% |
| Maximaler Verlust | -3.56% | -3.56% | -3.65% | -11.63% | -12.60% |
| Outperformance | +3.45% | - | +9.79% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | thesaurierend | 14.5300 | +11.17% | +7.00% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 14.6100 | +13.08% | +10.35% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 21.7700 | +11.87% | +6.72% | |
| J.Henderson H.Pan European A.Re.... | thesaurierend | 13.8700 | +11.67% | +6.20% | |
| J.Henderson H.Pan European A.Re.... | ausschüttend | 14.1500 | +11.77% | +6.39% | |
| J.Henderson H.Pan European A.Re.... | thesaurierend | 19.6700 | +12.27% | +6.61% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 19.5900 | +12.91% | +10.49% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 17.8500 | +11.15% | +2.94% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 19.4300 | +11.47% | +4.52% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 19.2100 | +11.49% | +4.23% |
Performance
| lfd. Jahr | +7.02% | ||
|---|---|---|---|
| 6 Monate | +4.68% | ||
| 1 Jahr | +12.27% | ||
| 3 Jahre | +6.61% | ||
| 5 Jahre | +34.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.13% | ||
| Jahr | |||
| 2023 | +5.81% | ||
| 2022 | -3.55% | ||
| 2021 | +8.36% | ||
| 2020 | +6.33% | ||
| 2019 | +10.62% | ||
