Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
NAV30/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.0300GBP | +0.33% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.69 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.10% | 6.57% | 7.14% | 7.73% | -% |
Indice di Sharpe | 2.18 | 2.79 | 1.66 | 0.13 | - |
Mese migliore | +3.87% | +3.87% | +6.01% | +6.01% | - |
Mese peggiore | -0.54% | -0.54% | -2.77% | -3.98% | - |
Perdita massima | -2.88% | -1.81% | -3.59% | -10.11% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | reinvestment | 14.9800 | +13.48% | +11.38% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 15.0300 | +15.44% | +14.73% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 22.4000 | +14.11% | +10.95% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 14.2800 | +13.97% | +10.44% | |
J.Henderson H.Pan European A.Re.... | paying dividend | 14.5700 | +14.10% | +10.63% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 20.2400 | +14.54% | +10.84% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 20.1600 | +15.33% | +14.81% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 18.4200 | +13.49% | +7.16% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 20.0200 | +13.75% | +8.69% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.8000 | +13.79% | +8.43% |
Prestazione
YTD | +10.60% | ||
---|---|---|---|
6 mesi | +10.43% | ||
1 anno | +15.44% | ||
3 anni | +14.73% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.00% | ||
Anno | |||
2023 | +6.84% | ||
2022 | -2.30% | ||
2021 | +6.55% |