Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
NAV22/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.8900GBP | -0.11% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -1.28 | 7.28 | 1.36 | -8.35 | -5.15 | 8.96 | -1.32 | -5.66 | -5.89 | 0.26 | -1.32 | -12.50% |
2023 | 6.17 | -1.33 | -6.29 | 1.59 | -3.59 | 0.32 | 1.58 | -0.43 | -2.85 | -5.55 | 6.04 | 7.91 | +2.44% |
2024 | -3.64 | 0.08 | 3.20 | -4.71 | 0.51 | 1.17 | 3.70 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.49% | 12.55% | 13.71% | -% | -% |
Índice de Sharpe | - | 0.18 | -0.07 | - | - |
El mes mejor | +7.91% | +3.70% | +7.91% | +8.96% | - |
El mes peor | -4.71% | -4.71% | -5.55% | -8.35% | - |
Pérdida máxima | -6.90% | -6.20% | -11.95% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | 0.00% | ||
---|---|---|---|
6 Meses | +2.95% | ||
Promedio móvil | +2.67% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -10.37% | ||
Año | |||
2023 | +2.44% | ||
2022 | -12.50% |