J.Henderson H.Pan European A.Re.F.H2/ LU0892274704 /
| NAV10/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2500EUR | -0.49% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.54% | 7.21% | 7.52% | 7.94% | 7.99% |
| Índice de Sharpe | 1.23 | 0.21 | 1.37 | -0.05 | 0.42 |
| El mes mejor | +3.83% | +2.57% | +5.85% | +5.85% | +5.85% |
| El mes peor | -1.75% | -1.75% | -2.80% | -4.38% | -4.38% |
| Pérdida máxima | -3.57% | -3.57% | -3.68% | -11.16% | -11.56% |
| Rendimiento superior | +2.68% | - | +7.28% | +15.15% | +17.81% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.9100 | +12.95% | +9.47% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 15.0300 | +15.00% | +13.26% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.3600 | +13.73% | +9.34% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.2500 | +13.55% | +8.86% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.5300 | +13.60% | +9.00% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.2100 | +14.12% | +9.24% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 20.1500 | +14.88% | +13.39% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.3200 | +13.02% | +5.53% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.9500 | +13.35% | +7.14% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7300 | +13.39% | +6.82% |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +2.37% | ||
| Promedio móvil | +13.55% | ||
| 3 Años | +8.86% | ||
| 5 Años | +37.55% | ||
| 10 Años | +40.81% | ||
| Desde el principio | +41.09% | ||
| Año | |||
| 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% | ||
