J.Henderson H.Pan European A.Re.F.H2/ LU0892274704 /
NAV10.10.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,2500EUR | -0,49% | thesaurierend | Alternative Investments Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0,40 | -0,20 | 0,30 | 1,49 | -0,78 | 0,99 | 0,20 | - |
2015 | 2,14 | 0,19 | 0,67 | -0,47 | 1,81 | -2,24 | 1,91 | -0,94 | -0,19 | -0,47 | 0,48 | -0,19 | +2,63% |
2016 | -1,80 | -0,48 | -0,87 | -0,29 | 0,79 | -1,07 | 0,20 | 0,30 | -0,69 | -0,59 | 0,80 | 1,78 | -1,99% |
2017 | -0,10 | 0,00 | 2,72 | 2,08 | 1,11 | -1,10 | -1,02 | -0,93 | 2,08 | 0,46 | -0,74 | -0,37 | +4,17% |
2018 | 0,74 | -1,48 | 0,47 | -0,09 | 0,93 | -0,19 | 0,19 | -0,46 | -1,02 | -1,88 | -1,72 | -1,17 | -5,58% |
2019 | 1,58 | 1,94 | -1,14 | 2,02 | -3,68 | 2,45 | 1,05 | -2,18 | 1,74 | 2,09 | 2,23 | 2,00 | +10,34% |
2020 | -0,18 | -2,06 | -1,92 | 1,77 | 0,09 | -0,91 | 2,58 | 2,16 | 2,02 | 0,26 | 1,81 | 0,25 | +5,89% |
2021 | -0,34 | 3,38 | 1,23 | 1,62 | 1,11 | -0,39 | 2,13 | 0,70 | 0,31 | 1,23 | -2,95 | 0,00 | +8,18% |
2022 | -2,10 | -2,31 | 1,47 | 0,80 | -4,06 | -0,17 | 3,74 | -1,20 | -4,38 | 1,95 | 3,16 | -0,32 | -3,74% |
2023 | 2,27 | -0,63 | -0,24 | -0,64 | -0,56 | 1,62 | -0,32 | -0,88 | 0,56 | -2,80 | 5,85 | 1,25 | +5,34% |
2024 | -0,46 | 2,78 | 3,83 | 1,09 | 1,29 | -0,64 | 1,42 | -1,75 | 2,57 | -0,84 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,54% | 7,21% | 7,52% | 7,94% | 7,99% |
Sharpe Ratio | 1,23 | 0,21 | 1,37 | -0,05 | 0,42 |
Bester Monat | +3,83% | +2,57% | +5,85% | +5,85% | +5,85% |
Schlechtester Monat | -1,75% | -1,75% | -2,80% | -4,38% | -4,38% |
Maximaler Verlust | -3,57% | -3,57% | -3,68% | -11,16% | -11,56% |
Outperformance | +2,68% | - | +7,28% | +15,15% | +17,81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | thesaurierend | 14,9100 | +12,95% | +9,47% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 15,0300 | +15,00% | +13,26% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 22,3600 | +13,73% | +9,34% | |
J.Henderson H.Pan European A.Re.... | thesaurierend | 14,2500 | +13,55% | +8,86% | |
J.Henderson H.Pan European A.Re.... | ausschüttend | 14,5300 | +13,60% | +9,00% | |
J.Henderson H.Pan European A.Re.... | thesaurierend | 20,2100 | +14,12% | +9,24% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 20,1500 | +14,88% | +13,39% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 18,3200 | +13,02% | +5,53% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 19,9500 | +13,35% | +7,14% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 19,7300 | +13,39% | +6,82% |
Performance
lfd. Jahr | +9,53% | ||
---|---|---|---|
6 Monate | +2,37% | ||
1 Jahr | +13,55% | ||
3 Jahre | +8,86% | ||
5 Jahre | +37,55% | ||
10 Jahre | +40,81% | ||
seit Beginn | +41,09% | ||
Jahr | |||
2023 | +5,34% | ||
2022 | -3,74% | ||
2021 | +8,18% | ||
2020 | +5,89% | ||
2019 | +10,34% | ||
2018 | -5,58% | ||
2017 | +4,17% | ||
2016 | -1,99% | ||
2015 | +2,63% |