Janus Henderson Horizon Asian Dividend Income Fund X2 USD/ LU0264606624 /
| NAV27/09/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.3000USD | +0.79% | reinvestment | Equity Asia/Pacific ex Japan | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 7.58 | 4.54 | - |
| 2007 | 0.98 | 3.25 | 4.51 | 4.39 | 4.36 | 2.69 | 3.13 | -3.03 | 6.40 | 8.27 | -4.73 | -0.53 | +33.07% |
| 2008 | -7.53 | 3.96 | -4.37 | 4.20 | -0.21 | -8.78 | -1.30 | -2.55 | -14.77 | -24.32 | 1.97 | 6.52 | -41.24% |
| 2009 | -4.99 | -4.42 | 8.99 | 16.27 | 13.99 | 0.52 | 9.80 | -5.01 | 5.94 | 1.95 | 0.99 | 2.49 | +53.74% |
| 2010 | -4.42 | -0.69 | 5.05 | 0.30 | -8.92 | 1.86 | 7.87 | -0.66 | 8.75 | 2.05 | -1.27 | 3.05 | +12.24% |
| 2011 | -0.99 | -3.38 | 3.50 | 3.38 | -1.67 | -1.37 | 2.05 | -7.13 | -13.34 | 11.44 | -6.07 | 1.00 | -13.80% |
| 2012 | 7.70 | 7.01 | -3.31 | 2.60 | -8.40 | 2.33 | 4.20 | 1.02 | 4.46 | 0.97 | 2.50 | 1.88 | +24.24% |
| 2013 | 4.17 | 1.12 | -0.82 | 3.93 | -3.28 | -5.67 | 0.31 | -2.28 | 5.50 | 4.01 | -1.09 | -1.40 | +3.93% |
| 2014 | -5.14 | 2.30 | 1.09 | 1.74 | 3.37 | 1.14 | 2.83 | 1.32 | -6.51 | 2.44 | -1.30 | -1.15 | +1.59% |
| 2015 | 0.93 | 1.84 | -1.64 | 5.80 | -0.81 | -3.67 | -5.29 | -9.60 | -3.25 | 6.52 | -1.87 | 1.18 | -10.46% |
| 2016 | -7.46 | 0.42 | 8.80 | -0.39 | -0.06 | 1.10 | 5.74 | -0.30 | 0.42 | -1.99 | -2.95 | -1.52 | +0.91% |
| 2017 | 4.31 | 2.71 | 2.70 | 1.58 | 2.76 | 2.35 | 2.95 | -0.05 | 0.05 | 2.44 | -0.57 | 3.60 | +27.72% |
| 2018 | 5.74 | -3.43 | -1.78 | 0.25 | -1.05 | -3.74 | 2.47 | -1.03 | 0.31 | -9.15 | 0.97 | -1.86 | -12.29% |
| 2019 | 7.23 | 1.66 | 2.16 | 1.19 | -4.43 | 5.81 | -1.06 | -3.51 | 1.74 | 3.42 | -1.05 | 4.61 | +18.48% |
| 2020 | -6.20 | -5.58 | -16.74 | 10.97 | -0.18 | 2.43 | 6.43 | 0.16 | -4.56 | -1.08 | 11.10 | 4.56 | -2.18% |
| 2021 | 0.69 | 0.98 | 0.73 | 3.48 | 0.56 | -1.63 | -3.07 | -1.85 | -2.48 | 2.34 | -3.13 | 1.75 | -1.88% |
| 2022 | -2.12 | 0.93 | 2.61 | -4.03 | -1.82 | -8.67 | 1.45 | -0.86 | -10.76 | -1.48 | 12.89 | -0.46 | -13.33% |
| 2023 | 7.16 | -7.17 | 2.05 | -1.72 | -2.22 | 1.79 | 3.46 | -4.59 | -1.54 | -3.56 | 6.13 | 6.66 | +5.36% |
| 2024 | -3.87 | 4.66 | 2.14 | -1.29 | 1.47 | 3.81 | -2.17 | 1.96 | 5.29 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.81% | 14.56% | 13.67% | 14.45% | 15.92% |
| Índice de Sharpe | 0.98 | 1.11 | 1.54 | -0.16 | -0.15 |
| El mes mejor | +6.66% | +5.29% | +6.66% | +12.89% | +12.89% |
| El mes peor | -3.87% | -2.17% | -3.87% | -10.76% | -16.74% |
| Pérdida máxima | -10.26% | -10.26% | -10.26% | -26.44% | -35.01% |
| Rendimiento superior | +5.14% | - | +5.25% | +7.41% | -0.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asian Di... | paying dividend | 6.6300 | +14.67% | +10.75% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.9100 | +26.59% | +6.38% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.7600 | +19.60% | +11.48% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.2100 | +14.77% | +8.87% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 8.3500 | +26.30% | +5.69% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 9.8500 | +17.05% | -0.48% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 28.8700 | +17.17% | -0.41% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 25.9000 | +26.46% | +8.14% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 15.1100 | +26.23% | +7.70% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 16.7700 | +19.36% | +13.01% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 6.9100 | +26.19% | +7.62% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 7.6900 | +25.17% | +5.08% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 22.5000 | +25.21% | +5.14% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.3000 | +24.46% | +3.26% | |
| Janus Henderson Horizon Asian Di... | paying dividend | 6.8800 | +18.40% | +10.17% | |
| Janus Henderson Horizon Asian Di... | reinvestment | 20.1700 | +18.37% | +10.28% | |
| J.Henderson H.Asian Div.Inc.F.H3... | paying dividend | 8.3900 | +19.32% | +13.07% |
Performance
| Año hasta la fecha | +12.22% | ||
|---|---|---|---|
| 6 Meses | +9.43% | ||
| Promedio móvil | +24.46% | ||
| 3 Años | +3.26% | ||
| 5 Años | +5.24% | ||
| 10 Años | +17.48% | ||
| Desde el principio | +103.00% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -13.33% | ||
| 2021 | -1.88% | ||
| 2020 | -2.18% | ||
| 2019 | +18.48% | ||
| 2018 | -12.29% | ||
| 2017 | +27.72% | ||
| 2016 | +0.91% | ||
| 2015 | -10.46% | ||
