Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
NAV13.11.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.7100GBP | -0.61% | ausschüttend | Alternative Investments Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.43 | 1.21 | 1.68 | 1.18 | -0.31 | 2.18 | 0.69 | 0.30 | 1.29 | -2.84 | 0.00 | +6.55% |
2022 | -1.92 | -2.19 | 1.52 | 0.95 | -3.98 | 0.00 | 3.91 | -1.10 | -3.01 | 0.73 | 3.24 | -0.16 | -2.30% |
2023 | 2.36 | -0.46 | -0.15 | -0.46 | -0.47 | 1.72 | -0.15 | -0.84 | 0.77 | -2.77 | 6.01 | 1.34 | +6.84% |
2024 | -0.37 | 2.95 | 3.87 | 1.17 | 1.43 | -0.54 | 1.56 | -1.67 | 2.64 | -3.17 | 0.27 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.57% | 7.33% | 7.37% | 8.04% | -% |
Sharpe Ratio | 0.86 | -0.58 | 1.27 | 0.02 | - |
Bester Monat | +3.87% | +2.64% | +6.01% | +6.01% | - |
Schlechtester Monat | -3.17% | -3.17% | -3.17% | -3.98% | - |
Maximaler Verlust | -3.68% | -3.68% | -3.68% | -9.78% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | thesaurierend | 14.5600 | +10.39% | +5.97% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 14.7100 | +12.38% | +9.78% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 21.8600 | +11.13% | +5.96% | |
J.Henderson H.Pan European A.Re.... | thesaurierend | 13.9300 | +11.00% | +5.45% | |
J.Henderson H.Pan European A.Re.... | ausschüttend | 14.2000 | +10.94% | +5.58% | |
J.Henderson H.Pan European A.Re.... | thesaurierend | 19.7600 | +11.51% | +5.90% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 19.7000 | +12.19% | +9.87% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 17.8800 | +10.37% | +2.17% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 19.4900 | +10.80% | +3.84% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 19.2700 | +10.75% | +3.49% |
Performance
lfd. Jahr | +8.24% | ||
---|---|---|---|
6 Monate | -0.61% | ||
1 Jahr | +12.38% | ||
3 Jahre | +9.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.38% | ||
Jahr | |||
2023 | +6.84% | ||
2022 | -2.30% | ||
2021 | +6.55% |