Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
| NAV01/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9900GBP | -0.13% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.06% | 6.42% | 7.10% | 7.72% | -% |
| Índice de Sharpe | 2.09 | 2.88 | 1.66 | 0.10 | - |
| El mes mejor | +3.87% | +3.87% | +6.01% | +6.01% | - |
| El mes peor | -0.54% | -0.54% | -2.77% | -3.98% | - |
| Pérdida máxima | -2.88% | -1.81% | -3.59% | -10.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.9300 | +13.36% | +10.51% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.9900 | +15.40% | +13.91% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.3300 | +13.99% | +10.11% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.2400 | +13.83% | +9.62% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.5200 | +13.88% | +9.75% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.1800 | +14.40% | +10.03% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 20.1000 | +15.19% | +14.01% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.3600 | +13.33% | +6.37% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.9600 | +13.60% | +7.89% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7400 | +13.64% | +7.63% |
Performance
| Año hasta la fecha | +10.30% | ||
|---|---|---|---|
| 6 Meses | +10.46% | ||
| Promedio móvil | +15.40% | ||
| 3 Años | +13.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.67% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -2.30% | ||
| 2021 | +6.55% | ||
