Janus Henderson Global Select Fund A2 GBP/ LU0200077294 /
| NAV06/09/2024 | Var.-0.1548 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2735GBP | -1.15% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -5.44 | 7.52 | 4.11 | 6.76 | 1.07 | 6.61 | -4.72 | 6.63 | 4.76 | - |
| 2006 | 1.23 | 2.00 | 4.13 | -0.48 | -8.51 | 1.69 | -1.44 | -0.95 | 4.12 | 3.45 | -0.33 | 3.91 | +8.41% |
| 2007 | 2.71 | -0.31 | 3.17 | 2.62 | 2.23 | -1.88 | -0.05 | -3.30 | 5.96 | 4.09 | -3.68 | 4.13 | +16.25% |
| 2008 | -14.39 | 2.27 | -4.83 | 8.46 | 1.93 | -7.73 | -2.79 | 6.15 | -13.46 | -8.16 | -0.71 | 8.90 | -24.63% |
| 2009 | -9.34 | -7.91 | 4.24 | 4.20 | -0.24 | -3.15 | 9.04 | 6.50 | 3.61 | -3.49 | 5.16 | 4.31 | +11.58% |
| 2010 | -3.41 | 4.80 | 7.09 | -0.32 | -5.20 | -7.54 | 3.34 | -3.09 | 7.32 | 2.59 | 1.84 | 6.75 | +13.55% |
| 2011 | -0.81 | 1.37 | -1.39 | -0.86 | -1.46 | 1.24 | -3.72 | -10.29 | -8.47 | 11.33 | -2.16 | -0.33 | -15.82% |
| 2012 | 4.93 | 4.03 | 2.00 | -2.65 | -4.53 | 2.39 | 1.29 | 2.05 | 0.34 | -1.34 | 1.76 | 1.62 | +12.10% |
| 2013 | 7.32 | 6.15 | 2.51 | -1.00 | 5.74 | 0.62 | 4.54 | -3.18 | 1.50 | 4.31 | 1.14 | 1.40 | +35.20% |
| 2014 | -1.67 | 3.99 | -3.26 | -4.06 | 3.84 | -1.39 | 1.51 | 4.59 | -0.52 | 4.81 | 5.69 | -1.31 | +12.18% |
| 2015 | 3.90 | 2.71 | 3.85 | -2.55 | 2.45 | -3.90 | 2.61 | -4.96 | -1.34 | 4.61 | 3.79 | -0.19 | +10.88% |
| 2016 | -4.00 | 2.33 | 4.77 | -2.63 | 1.02 | 6.27 | 6.03 | 1.47 | 2.77 | 4.43 | -3.71 | 3.05 | +23.27% |
| 2017 | 2.61 | 5.70 | 1.01 | -1.18 | 4.73 | -1.37 | 2.21 | 3.11 | -3.40 | 2.55 | -0.60 | 2.30 | +18.72% |
| 2018 | 1.93 | 0.31 | -4.38 | 1.76 | 4.52 | 1.52 | 3.40 | 1.89 | 0.14 | -7.05 | 1.88 | -6.96 | -1.87% |
| 2019 | 3.09 | 1.46 | 4.64 | 4.03 | -1.64 | 4.08 | 3.98 | -0.89 | -2.06 | -2.79 | 3.65 | 1.21 | +19.95% |
| 2020 | 1.97 | -4.19 | -8.37 | 9.78 | 7.15 | 3.11 | 0.23 | 5.25 | -0.04 | -2.52 | 5.00 | 2.11 | +19.66% |
| 2021 | -1.65 | 0.04 | 1.85 | 6.38 | -2.67 | 5.73 | 2.53 | 3.27 | -3.25 | 4.75 | 1.35 | 0.95 | +20.43% |
| 2022 | -8.22 | -3.53 | 2.94 | -2.79 | -3.35 | -3.85 | 8.99 | -2.05 | -6.32 | 3.60 | 4.37 | -3.32 | -13.91% |
| 2023 | 3.28 | -2.28 | -0.47 | -2.02 | -2.33 | 3.04 | 2.49 | -0.92 | -0.29 | -2.18 | 3.95 | 4.88 | +6.96% |
| 2024 | 2.12 | 7.25 | 5.66 | -2.64 | 2.65 | 1.75 | -1.98 | -1.44 | -4.42 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.79% | 12.15% | 11.13% | 14.57% | 17.21% |
| Indice di Sharpe | 0.81 | -0.55 | 1.03 | -0.16 | 0.23 |
| Mese migliore | +7.25% | +5.66% | +7.25% | +8.99% | +9.78% |
| Mese peggiore | -4.42% | -4.42% | -4.42% | -8.22% | -8.37% |
| Perdita massima | -9.82% | -9.82% | -9.82% | -23.42% | -23.42% |
| Outperformance | +16.74% | - | +18.13% | +27.44% | +49.61% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Global Select Fu... | reinvestment | 22.8779 | +17.47% | +6.97% | |
| Janus Henderson Global Select Fu... | reinvestment | 27.4049 | +16.79% | +5.19% | |
| Janus Henderson Global Select Fu... | reinvestment | 21.4952 | +21.29% | -1.39% | |
| Janus Henderson Global Select Fu... | reinvestment | 13.2735 | +14.94% | +3.45% | |
| J. Henderson Global Select Fund ... | reinvestment | 24.2269 | +17.67% | +7.58% |
Prestazione
| YTD | +8.67% | ||
|---|---|---|---|
| 6 mesi | -1.61% | ||
| 1 anno | +14.94% | ||
| 3 anni | +3.45% | ||
| 5 anni | +43.06% | ||
| 10 anni | +189.25% | ||
| Dall'inizio | +510.00% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | -13.91% | ||
| 2021 | +20.43% | ||
| 2020 | +19.66% | ||
| 2019 | +19.95% | ||
| 2018 | -1.87% | ||
| 2017 | +18.72% | ||
| 2016 | +23.27% | ||
| 2015 | +10.88% | ||
