Janus Henderson Absolute Return Fund A2 HEUR/ LU0490786174 /
| Стоимость чистых активов13.11.2024 | Изменение-0.0088 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8261EUR | -0.11% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 0.29 | -0.14 | -0.07 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.92% | 2.16% | 1.86% | 3.18% | 3.15% |
| Коэффициент Шарпа | 1.44 | 0.56 | 1.78 | -0.16 | -0.10 |
| Лучший месяц | +1.82% | +1.82% | +1.82% | +2.03% | +2.03% |
| Худший месяц | -0.26% | -0.26% | -0.26% | -2.40% | -2.40% |
| Максимальный убыток | -1.00% | -1.00% | -1.00% | -6.19% | -6.72% |
| Outperformance | +7.82% | - | +6.49% | +5.57% | +10.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 15.0224 | +7.64% | +13.47% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3425 | +7.89% | +14.18% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.7195 | +3.74% | +4.27% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2546 | +7.71% | +13.55% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.6369 | +7.36% | +11.97% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.2669 | +6.55% | +9.15% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.6938 | +6.60% | +9.83% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.8261 | +6.34% | +7.76% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3684 | +7.47% | +13.36% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5854 | +6.53% | +9.23% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.6872 | +8.00% | +15.06% |
Результат
| C начала года на сегодняшний день | +5.00% | ||
|---|---|---|---|
| 6 месяцев | +2.12% | ||
| 1 год | +6.34% | ||
| 3 года | +7.76% | ||
| 5 лет | +14.33% | ||
| 10 лет | +22.77% | ||
| С самого начала | +52.05% | ||
| Год | |||
| 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% | ||
