Janus Henderson Horizon Global Property Equities Fund A3q SGD/ LU1316542866 /
| NAV23/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4900SGD | +0.58% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 2.01 | 5.67 | 1.43 | 3.77 | 5.44 | -1.00 | -3.87 | 4.45 | -1.42 | 4.07 | +28.87% |
| 2022 | -7.23 | -1.13 | 4.73 | -1.74 | -8.81 | -6.98 | 7.46 | -4.35 | -9.54 | -1.59 | 0.91 | -2.72 | -28.09% |
| 2023 | 6.21 | -0.44 | -5.72 | 3.03 | -3.40 | 2.86 | 0.87 | -0.23 | -5.57 | -5.91 | 7.68 | 7.32 | +5.46% |
| 2024 | -2.42 | -0.05 | 3.33 | -4.77 | 1.44 | 0.52 | 5.76 | 1.03 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.17% | 13.52% | 14.71% | 15.71% | -% |
| Índice de Sharpe | 0.28 | 0.78 | 0.43 | -0.64 | - |
| El mes mejor | +7.32% | +5.76% | +7.68% | +7.68% | - |
| El mes peor | -4.77% | -4.77% | -5.91% | -9.54% | - |
| Pérdida máxima | -6.74% | -6.74% | -12.77% | -35.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.57% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +9.92% | ||
| 3 Años | -18.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.19% | ||
| Año | |||
| 2023 | +5.46% | ||
| 2022 | -28.09% | ||
| 2021 | +28.87% | ||
Dividendos
| 01/07/2024 | 0.17 SGD |
| 02/04/2024 | 0.14 SGD |
| 02/01/2024 | 0.15 SGD |
| 02/10/2023 | 0.14 SGD |
| 03/07/2023 | 0.19 SGD |
| 03/04/2023 | 0.17 SGD |
| 02/01/2023 | 0.13 SGD |
| 03/10/2022 | 0.23 SGD |
| 01/07/2022 | 0.21 SGD |
| 01/10/2021 | 0.15 SGD |
| 01/07/2021 | 0.15 SGD |
| 01/04/2021 | 0.16 SGD |
