Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
NAV23/08/2024 | Diferencia+51.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,198.6104JPY | +0.47% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 10.87 | 3.40 | -8.90 | -3.22 | 6.88 | -1.79 | -8.54 | 2.93 | -1.89 | -6.25 | - |
2023 | 6.69 | 2.29 | -6.99 | 5.16 | -2.02 | 5.89 | 1.39 | 0.72 | -4.33 | -4.80 | 8.26 | 3.85 | +15.83% |
2024 | 0.01 | 1.54 | 4.22 | -1.71 | 2.07 | 2.67 | 0.37 | 0.66 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.44% | 16.31% | 16.35% | -% | -% |
Índice de Sharpe | 0.82 | 0.73 | 0.81 | - | - |
El mes mejor | +4.22% | +4.22% | +8.26% | +10.87% | - |
El mes peor | -1.71% | -1.71% | -4.80% | -8.90% | - |
Pérdida máxima | -10.71% | -10.71% | -11.59% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
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 | +10.14% | ||
---|---|---|---|
6 Meses | +7.42% | ||
Promedio móvil | +16.82% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.26% | ||
Año | |||
2023 | +15.83% |
Dividendos
01/08/2024 | 8.58 JPY |
01/07/2024 | 28.04 JPY |
03/06/2024 | 36.32 JPY |
03/05/2024 | 25.07 JPY |
02/04/2024 | 36.06 JPY |
29/02/2024 | 21.50 JPY |
01/02/2024 | 13.19 JPY |
02/01/2024 | 27.62 JPY |
01/12/2023 | 32.35 JPY |
02/11/2023 | 13.35 JPY |
02/10/2023 | 31.43 JPY |
01/09/2023 | 19.43 JPY |
03/07/2023 | 37.54 JPY |
03/04/2023 | 40.93 JPY |
02/01/2023 | 29.65 JPY |
03/10/2022 | 38.13 JPY |
01/08/2022 | 29.06 JPY |
01/07/2022 | 37.48 JPY |
01/06/2022 | 37.33 JPY |
02/05/2022 | 11.75 JPY |