Janus Henderson Absolute Return Fund A2 HEUR/ LU0490786174 /
| NAV01/08/2024 | Chg.-0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.7887EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2011 | 0.62 | 1.55 | -0.30 | 0.86 | -0.01 | 0.18 | -0.79 | -2.06 | -0.72 | 0.88 | -0.33 | -0.44 | -0.60% |
| 2012 | 0.78 | 1.27 | -0.48 | -0.29 | -2.65 | 0.40 | 0.56 | 0.60 | 0.48 | 0.72 | 1.18 | 1.40 | +3.98% |
| 2013 | 2.14 | 1.22 | 1.41 | 1.18 | 2.03 | -0.38 | 3.21 | 0.18 | 1.38 | 1.69 | -0.01 | 0.99 | +16.07% |
| 2014 | -0.24 | 2.04 | -1.26 | -0.15 | 0.90 | -0.14 | -0.37 | 1.21 | -0.08 | -0.02 | 1.87 | 0.28 | +4.07% |
| 2015 | 1.25 | 0.34 | 0.77 | 0.17 | 1.35 | -1.19 | 1.34 | -0.50 | -0.40 | 1.33 | 0.98 | 0.76 | +6.35% |
| 2016 | 0.01 | 0.02 | 0.35 | -1.21 | 1.45 | -1.54 | 0.43 | 0.79 | 0.47 | -0.95 | 0.09 | 0.46 | +0.34% |
| 2017 | -0.62 | 0.84 | 0.61 | 0.64 | 0.35 | -0.28 | 0.18 | -0.59 | 0.45 | 1.05 | -0.60 | 0.11 | +2.14% |
| 2018 | -0.20 | -1.04 | -0.46 | 1.46 | 0.14 | -0.05 | -0.04 | -0.77 | -0.15 | -1.54 | -1.09 | -0.62 | -4.32% |
| 2019 | 1.04 | 0.99 | -0.46 | -0.05 | -0.78 | 0.03 | 0.07 | 0.11 | 0.46 | -0.56 | 0.64 | 0.77 | +2.25% |
| 2020 | 0.74 | -0.98 | -0.43 | 0.84 | 0.03 | 0.89 | 0.28 | -0.17 | -0.18 | -1.14 | 1.35 | 0.52 | +1.74% |
| 2021 | -0.62 | 0.73 | 1.45 | 1.21 | 0.25 | -0.05 | 0.71 | 0.10 | -0.98 | 0.15 | -1.47 | 1.63 | +3.10% |
| 2022 | -0.33 | -1.53 | -0.52 | 0.68 | -0.18 | -2.40 | 2.03 | -1.50 | -1.49 | 1.21 | 1.55 | 0.08 | -2.48% |
| 2023 | 0.89 | 0.50 | -0.03 | 0.92 | -0.29 | 0.31 | 0.18 | 0.26 | 0.46 | 0.12 | 1.09 | 0.87 | +5.40% |
| 2024 | 0.73 | 0.34 | 1.17 | -0.10 | 0.83 | -0.26 | 1.82 | -0.08 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.76% | 1.81% | 1.75% | 3.20% | 3.16% |
| Ratio de Sharpe | 2.40 | 2.14 | 2.18 | -0.46 | -0.32 |
| Le meilleur mois | +1.82% | +1.82% | +1.82% | +2.03% | +2.03% |
| Le plus défavorable mois | -0.26% | -0.26% | -0.26% | -2.40% | -2.40% |
| Perte maximale | -0.56% | -0.56% | -0.60% | -6.72% | -6.72% |
| Surperformance | +7.82% | - | +6.49% | +5.57% | +10.82% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.8750 | +8.79% | +12.05% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1823 | +8.87% | +12.13% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2656 | +8.97% | +12.74% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.7272 | +4.98% | +3.94% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.6064 | +8.56% | +10.60% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.2166 | +7.70% | +8.04% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.6483 | +7.76% | +8.69% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.7887 | +7.47% | +6.66% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2995 | +8.59% | +11.89% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5444 | +7.69% | +8.10% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.6014 | +8.98% | +13.51% |
Performance
| CAD | +4.50% | ||
|---|---|---|---|
| 6 Mois | +3.68% | ||
| 1 An | +7.47% | ||
| 3 Ans | +6.66% | ||
| 5 Ans | +13.83% | ||
| 10 ans | +24.15% | ||
| Depuis le début | +51.33% | ||
| Année | |||
| 2023 | +5.40% | ||
| 2022 | -2.48% | ||
| 2021 | +3.10% | ||
| 2020 | +1.74% | ||
| 2019 | +2.25% | ||
| 2018 | -4.32% | ||
| 2017 | +2.14% | ||
| 2016 | +0.34% | ||
| 2015 | +6.35% | ||
