Janus Henderson Horizon Global Property Equities Fund A2 EUR/ LU0264738294 /
NAV22/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.3900EUR | -0.17% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -3.47 | 5.66 | - |
2012 | 5.56 | 1.27 | 1.73 | 3.13 | -0.73 | 4.16 | 7.28 | -2.07 | 0.00 | -0.25 | 0.85 | 1.76 | +24.72% |
2013 | 1.24 | 4.24 | 4.38 | 3.67 | -6.00 | -4.15 | -0.32 | -4.59 | 2.45 | 1.57 | -3.16 | -1.17 | -2.56% |
2014 | 0.68 | 2.19 | -0.82 | 2.08 | 4.56 | 0.54 | 2.79 | 1.96 | -1.48 | 6.52 | 1.55 | 3.53 | +26.61% |
2015 | 11.85 | -1.26 | 4.97 | -5.54 | 0.18 | -5.98 | 4.87 | -6.50 | 1.65 | 6.90 | 2.98 | -1.66 | +11.31% |
2016 | -5.05 | 0.70 | 3.84 | -0.06 | 2.24 | 3.02 | 5.64 | -2.40 | -1.56 | -4.20 | 0.89 | 2.64 | +5.23% |
2017 | -1.31 | 5.21 | -3.25 | 0.00 | -1.54 | -0.29 | -1.39 | 0.35 | -0.41 | 1.29 | 0.35 | 0.46 | -0.74% |
2018 | -3.51 | -2.57 | 1.71 | 4.27 | 4.85 | 1.65 | -0.22 | 2.33 | -1.96 | -1.79 | 2.70 | -6.49 | +0.35% |
2019 | 10.10 | 1.98 | 5.42 | 0.48 | 0.53 | 0.29 | 3.73 | 2.95 | 3.23 | 2.13 | 1.23 | -3.02 | +32.53% |
2020 | 4.76 | -8.02 | -18.15 | 8.84 | 0.15 | 1.26 | 1.04 | 0.89 | -1.02 | -3.55 | 7.66 | 0.09 | -8.70% |
2021 | 0.24 | 4.54 | 4.12 | 4.04 | 0.88 | 4.97 | 4.65 | 0.23 | -2.97 | 4.92 | -0.52 | 5.57 | +34.80% |
2022 | -5.87 | -1.79 | 6.28 | 1.93 | -9.69 | -5.83 | 10.82 | -3.73 | -11.73 | 0.66 | -0.39 | -3.63 | -22.51% |
2023 | 6.58 | -0.85 | -6.66 | 1.52 | -1.81 | 0.60 | 1.61 | -0.18 | -4.03 | -6.41 | 7.10 | 7.15 | +3.40% |
2024 | -2.02 | -0.18 | 3.32 | -4.91 | 0.87 | 1.68 | 4.19 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.40% | 12.59% | 13.76% | 15.26% | 17.98% |
Ratio de Sharpe | 0.10 | 0.38 | 0.06 | -0.49 | -0.11 |
Le meilleur mois | +7.15% | +4.19% | +7.15% | +10.82% | +10.82% |
Le plus défavorable mois | -4.91% | -4.91% | -6.41% | -11.73% | -18.15% |
Perte maximale | -6.39% | -6.39% | -13.84% | -32.29% | -40.33% |
Surperformance | +6.22% | - | +4.05% | +31.72% | +34.81% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 19.5700 | +1.77% | -12.59% | |
Janus Henderson Horizon Global P... | reinvestment | 12.6800 | -2.01% | -26.62% | |
J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 22.4300 | -1.10% | -24.63% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.6300 | +2.62% | -10.37% | |
Janus Henderson Horizon Global P... | reinvestment | 26.8900 | +2.67% | - | |
Janus Henderson Horizon Global P... | reinvestment | 31.8300 | +2.55% | - | |
Janus Henderson Horizon Global P... | paying dividend | 22.1400 | +3.64% | -19.47% | |
Janus Henderson Horizon Global P... | paying dividend | 28.1800 | +4.04% | -18.62% | |
Janus Henderson Horizon Global P... | paying dividend | 24.9200 | +2.66% | - | |
Janus Henderson Horizon Global P... | paying dividend | 11,501.0596 | +15.78% | - | |
Janus Henderson Horizon Global P... | reinvestment | 30.1000 | +3.44% | -15.76% | |
Janus Henderson Horizon Global P... | reinvestment | 16.9500 | +1.19% | -21.85% | |
J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 152.9700 | +5.38% | -8.50% | |
J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 27.4300 | +5.38% | -8.57% | |
Janus Henderson Horizon Global P... | reinvestment | 23.3900 | +4.42% | -10.96% | |
J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 22.9700 | +1.91% | -19.43% | |
Janus Henderson Horizon Global P... | reinvestment | 13.5600 | +0.30% | -23.86% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.2700 | +3.29% | -15.92% | |
J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.4200 | +3.33% | -15.94% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 21.2300 | +5.31% | -8.69% | |
Janus Henderson Horizon Global P... | paying dividend | 23.2300 | +5.28% | -9.88% | |
Janus Henderson Horizon Global P... | paying dividend | 17.8900 | +2.54% | -17.99% | |
Janus Henderson Horizon Global P... | reinvestment | 25.2800 | +2.51% | -17.95% |
Performance
CAD | +2.68% | ||
---|---|---|---|
6 Mois | +4.14% | ||
1 An | +4.42% | ||
3 Ans | -10.96% | ||
5 Ans | +9.20% | ||
10 ans | +75.73% | ||
Depuis le début | +145.69% | ||
Année | |||
2023 | +3.40% | ||
2022 | -22.51% | ||
2021 | +34.80% | ||
2020 | -8.70% | ||
2019 | +32.53% | ||
2018 | +0.35% | ||
2017 | -0.74% | ||
2016 | +5.23% | ||
2015 | +11.31% |