Janus Henderson Absolute Return Fund I2 HCHF/ LU1214468123 /
| NAV10/10/2024 | Chg.-0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7408CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.73 | 1.41 | 1.23 | 0.27 | -0.04 | 0.73 | 0.12 | -0.92 | 0.16 | -1.42 | 1.62 | +3.08% |
| 2022 | -0.26 | -1.49 | -0.43 | 0.72 | -0.14 | -2.35 | 2.11 | -1.50 | -1.46 | 1.20 | 1.52 | 0.00 | -2.17% |
| 2023 | 0.81 | 0.44 | -0.16 | 0.83 | -0.42 | 0.21 | 0.07 | 0.12 | 0.34 | -0.04 | 0.93 | 0.68 | +3.88% |
| 2024 | 0.47 | 0.19 | 0.86 | -0.20 | 0.55 | -0.31 | 1.36 | 0.11 | 0.12 | -0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.55% | 1.75% | 1.58% | 3.11% | -% |
| Ratio de Sharpe | 0.51 | 0.09 | 0.81 | -0.52 | - |
| Le meilleur mois | +1.36% | +1.36% | +1.36% | +2.11% | - |
| Le plus défavorable mois | -0.31% | -0.31% | -0.31% | -2.35% | - |
| Perte maximale | -0.87% | -0.87% | -0.87% | -5.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 15.0200 | +8.34% | +13.77% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3395 | +8.58% | +14.47% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.7408 | +4.50% | +4.89% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2531 | +8.40% | +13.85% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.6382 | +8.09% | +12.28% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.2780 | +7.32% | +9.56% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.7011 | +7.36% | +10.22% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.8405 | +7.10% | +8.16% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3715 | +8.23% | +13.68% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5940 | +7.30% | +9.63% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.6862 | +8.71% | +15.37% |
Performance
| CAD | +3.09% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | +4.50% | ||
| 3 Ans | +4.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.00% | ||
| Année | |||
| 2023 | +3.88% | ||
| 2022 | -2.17% | ||
| 2021 | +3.08% | ||
