Janus Henderson Horizon Global Property Equities Fund A2 HCHF/ LU0828813104 /
NAV23/08/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.2100CHF | +0.76% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.00 | 3.36 | - |
2013 | 3.92 | 0.46 | 2.20 | 6.18 | -7.17 | -3.73 | 1.04 | -4.67 | 4.80 | 2.25 | -3.39 | 0.09 | +1.05% |
2014 | -1.42 | 4.51 | -0.92 | 2.50 | 2.80 | 0.79 | 0.61 | 0.43 | -5.79 | 5.59 | 1.22 | 0.69 | +11.07% |
2015 | 4.26 | -2.45 | 0.50 | -2.08 | -1.19 | -4.39 | 3.87 | -5.38 | 1.19 | 5.53 | -1.46 | 0.96 | -1.28% |
2016 | -5.61 | 1.19 | 8.49 | 0.08 | -0.33 | 2.42 | 5.79 | -2.70 | -1.19 | -6.65 | -2.40 | 1.76 | -0.17% |
2017 | 0.78 | 3.26 | -2.74 | 1.96 | 1.17 | 1.16 | 1.23 | 1.05 | -1.12 | -0.32 | 2.52 | 0.79 | +10.03% |
2018 | -0.08 | -4.72 | 2.48 | 1.85 | 0.95 | 1.33 | 0.00 | 1.47 | -2.67 | -4.30 | 2.62 | -6.06 | -7.38% |
2019 | 10.18 | 0.92 | 3.66 | 0.07 | -0.29 | 2.06 | 1.16 | 1.86 | 1.54 | 4.01 | -0.13 | -1.46 | +25.70% |
2020 | 3.10 | -8.97 | -18.62 | 7.69 | 2.46 | 2.08 | 6.59 | 1.62 | -3.04 | -3.88 | 10.26 | 2.26 | -2.09% |
2021 | -0.83 | 4.24 | 0.67 | 6.89 | 1.86 | 2.01 | 4.65 | -0.40 | -5.03 | 5.12 | -2.58 | 5.06 | +23.09% |
2022 | -7.33 | -1.57 | 4.85 | -3.28 | -8.35 | -8.72 | 7.89 | -5.57 | -14.13 | 1.49 | 4.08 | -1.33 | -29.45% |
2023 | 7.70 | -3.17 | -4.79 | 2.16 | -5.01 | 2.47 | 2.33 | -2.20 | -6.83 | -6.55 | 9.78 | 8.32 | +2.30% |
2024 | -4.03 | -0.89 | 2.53 | -6.13 | 1.95 | -0.17 | 6.83 | 2.96 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.76% | 15.03% | 16.52% | 17.73% | 19.90% |
Indice di Sharpe | 0.02 | 0.78 | 0.32 | -0.69 | -0.25 |
Mese migliore | +8.32% | +6.83% | +9.78% | +9.78% | +10.26% |
Mese peggiore | -6.13% | -6.13% | -6.83% | -14.13% | -18.62% |
Perdita massima | -9.52% | -7.80% | -14.42% | -40.24% | -40.77% |
Outperformance | +2.64% | - | +2.83% | +31.61% | +27.93% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 23.3900 | +9.81% | -21.62% | |
Janus Henderson Horizon Global P... | reinvestment | 27.6700 | +10.90% | - | |
Janus Henderson Horizon Global P... | reinvestment | 33.2800 | +13.86% | - | |
Janus Henderson Horizon Global P... | paying dividend | 28.6400 | +10.37% | -17.45% | |
Janus Henderson Horizon Global P... | paying dividend | 25.6500 | +10.90% | - | |
Janus Henderson Horizon Global P... | paying dividend | 11,198.6104 | +16.82% | - | |
J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.1300 | +9.94% | -10.81% | |
Janus Henderson Horizon Global P... | reinvestment | 13.2100 | +8.81% | -23.69% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.1400 | +10.81% | -8.61% | |
Janus Henderson Horizon Global P... | paying dividend | 22.4900 | +9.92% | -18.37% | |
Janus Henderson Horizon Global P... | reinvestment | 31.5000 | +14.88% | -12.16% | |
Janus Henderson Horizon Global P... | reinvestment | 17.7100 | +12.44% | -18.57% | |
J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 156.5800 | +11.95% | -7.38% | |
J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 28.0800 | +11.96% | -7.42% | |
Janus Henderson Horizon Global P... | reinvestment | 23.9300 | +10.99% | -9.80% | |
J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 24.0000 | +13.15% | -16.03% | |
Janus Henderson Horizon Global P... | reinvestment | 14.1600 | +11.41% | -20.63% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.0700 | +14.73% | -12.37% | |
J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 14.0500 | +14.79% | -12.35% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 21.7300 | +11.84% | -7.57% | |
Janus Henderson Horizon Global P... | paying dividend | 23.7800 | +11.86% | -8.77% | |
Janus Henderson Horizon Global P... | paying dividend | 18.7100 | +13.90% | -14.45% | |
Janus Henderson Horizon Global P... | reinvestment | 26.4300 | +13.87% | -14.47% |
Prestazione
YTD | +2.48% | ||
---|---|---|---|
6 mesi | +7.31% | ||
1 anno | +8.81% | ||
3 anni | -23.69% | ||
5 anni | -7.17% | ||
10 anni | +13.68% | ||
Dall'inizio | +32.10% | ||
Anno | |||
2023 | +2.30% | ||
2022 | -29.45% | ||
2021 | +23.09% | ||
2020 | -2.09% | ||
2019 | +25.70% | ||
2018 | -7.38% | ||
2017 | +10.03% | ||
2016 | -0.17% | ||
2015 | -1.28% |