J.Henderson H.Pan European A.Re.F.H2/ LU0892274704 /
| NAV13/11/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9300EUR | -0.64% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.27 | 0.22 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.50% | 7.22% | 7.32% | 8.02% | 7.98% |
| Ratio de Sharpe | 0.69 | -0.75 | 1.09 | -0.16 | 0.24 |
| Le meilleur mois | +3.83% | +2.57% | +5.85% | +5.85% | +5.85% |
| Le plus défavorable mois | -3.27% | -3.27% | -3.27% | -4.38% | -4.38% |
| Perte maximale | -3.81% | -3.81% | -3.81% | -10.83% | -11.56% |
| Surperformance | +2.68% | - | +7.28% | +15.15% | +17.81% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.5600 | +10.39% | +5.97% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.7100 | +12.38% | +9.78% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 21.8600 | +11.13% | +5.96% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 13.9300 | +11.00% | +5.45% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.2000 | +10.94% | +5.58% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.7600 | +11.51% | +5.90% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7000 | +12.19% | +9.87% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 17.8800 | +10.37% | +2.17% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.4900 | +10.80% | +3.84% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.2700 | +10.75% | +3.49% |
Performance
| CAD | +7.07% | ||
|---|---|---|---|
| 6 Mois | -1.21% | ||
| 1 An | +11.00% | ||
| 3 Ans | +5.45% | ||
| 5 Ans | +27.45% | ||
| 10 ans | +37.38% | ||
| Depuis le début | +37.92% | ||
| Année | |||
| 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% | ||
