Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
NAV06/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.6100GBP | -0.07% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.43 | 1.21 | 1.68 | 1.18 | -0.31 | 2.18 | 0.69 | 0.30 | 1.29 | -2.84 | 0.00 | +6.55% |
2022 | -1.92 | -2.19 | 1.52 | 0.95 | -3.98 | 0.00 | 3.91 | -1.10 | -3.01 | 0.73 | 3.24 | -0.16 | -2.30% |
2023 | 2.36 | -0.46 | -0.15 | -0.46 | -0.47 | 1.72 | -0.15 | -0.84 | 0.77 | -2.77 | 6.01 | 1.34 | +6.84% |
2024 | -0.37 | 2.95 | 3.87 | 1.17 | 1.43 | -0.54 | 1.56 | -1.67 | -1.02 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.68% | 7.31% | 7.66% | 7.93% | -% |
Ratio de Sharpe | 1.01 | 0.91 | 1.26 | -0.01 | - |
Le meilleur mois | +3.87% | +3.87% | +6.01% | +6.01% | - |
Le plus défavorable mois | -1.67% | -1.67% | -2.77% | -3.98% | - |
Perte maximale | -3.59% | -3.59% | -3.59% | -10.11% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | reinvestment | 14.5300 | +11.17% | +7.00% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 14.6100 | +13.08% | +10.35% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 21.7700 | +11.87% | +6.72% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 13.8700 | +11.67% | +6.20% | |
J.Henderson H.Pan European A.Re.... | paying dividend | 14.1500 | +11.77% | +6.39% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 19.6700 | +12.27% | +6.61% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.5900 | +12.91% | +10.49% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 17.8500 | +11.15% | +2.94% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 19.4300 | +11.47% | +4.52% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.2100 | +11.49% | +4.23% |
Performance
CAD | +7.51% | ||
---|---|---|---|
6 Mois | +4.96% | ||
1 An | +13.08% | ||
3 Ans | +10.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.56% | ||
Année | |||
2023 | +6.84% | ||
2022 | -2.30% | ||
2021 | +6.55% |