Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
| NAV01/10/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.4500GBP | +0.65% | paying dividend | 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 | 8.93 | -1.34 | -5.64 | -5.90 | 0.27 | -1.33 | -12.54% |
| 2023 | 6.18 | -1.31 | -6.31 | 1.61 | -3.56 | 0.28 | 1.60 | -0.45 | -2.82 | -5.56 | 6.02 | 7.91 | +2.46% |
| 2024 | -3.63 | 0.08 | 3.19 | -4.74 | 0.58 | 1.14 | 5.69 | 2.64 | 0.81 | 0.65 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.29% | 12.50% | 13.63% | -% | -% |
| Índice de Sharpe | 0.41 | 1.14 | 0.89 | - | - |
| El mes mejor | +7.91% | +5.69% | +7.91% | +8.93% | - |
| El mes peor | -4.74% | -4.74% | -5.56% | -8.35% | - |
| Pérdida máxima | -6.88% | -5.49% | -6.88% | - | - |
| 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. I2 H | reinvestment | 24.3200 | +21.00% | -14.37% | |
| Janus Henderson Horizon Global P... | reinvestment | 28.5400 | +15.50% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 34.7500 | +25.50% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 29.2600 | +17.40% | -11.31% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.4500 | +15.47% | - | |
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 20.7400 | +14.46% | -4.42% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.7200 | +19.93% | -16.65% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.7100 | +15.42% | -2.09% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.9700 | +16.91% | -12.32% | |
| Janus Henderson Horizon Global P... | reinvestment | 32.9100 | +26.63% | -3.74% | |
| Janus Henderson Horizon Global P... | reinvestment | 18.4700 | +24.04% | -10.77% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 163.3100 | +19.56% | +0.19% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 29.4700 | +20.33% | +0.82% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.0900 | +19.25% | -1.76% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 25.0400 | +24.76% | -7.91% | |
| Janus Henderson Horizon Global P... | reinvestment | 14.7500 | +22.92% | -13.08% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 18.8800 | +26.46% | -3.97% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 14.5800 | +25.75% | -4.55% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 22.8100 | +20.24% | +0.66% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.8000 | +19.48% | -1.29% | |
| Janus Henderson Horizon Global P... | paying dividend | 19.4100 | +24.76% | -6.79% | |
| Janus Henderson Horizon Global P... | reinvestment | 27.5900 | +25.52% | -6.22% |
Performance
| Año hasta la fecha | +6.16% | ||
|---|---|---|---|
| 6 Meses | +8.44% | ||
| Promedio móvil | +15.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.88% | ||
| Año | |||
| 2023 | +2.46% | ||
| 2022 | -12.54% | ||
Dividendos
| 01/07/2024 | 0.71 GBP |
| 03/07/2023 | 0.81 GBP |
| 01/07/2022 | 0.40 GBP |
