Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
| NAV31/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0100GBP | -0.13% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.08% | 6.47% | 7.13% | 7.73% | -% |
| Ratio de Sharpe | 2.14 | 2.99 | 1.63 | 0.11 | - |
| Le meilleur mois | +3.87% | +3.87% | +6.01% | +6.01% | - |
| Le plus défavorable mois | -0.54% | -0.54% | -2.77% | -3.98% | - |
| Perte maximale | -2.88% | -1.81% | -3.59% | -10.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.9500 | +13.26% | +10.66% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 15.0100 | +15.28% | +14.06% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.3700 | +13.96% | +10.31% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.2600 | +13.81% | +9.78% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.5400 | +13.86% | +9.90% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.2100 | +14.37% | +10.20% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 20.1300 | +15.16% | +14.18% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.3900 | +13.31% | +6.55% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.9900 | +13.58% | +8.05% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7700 | +13.62% | +7.80% |
Performance
| CAD | +10.45% | ||
|---|---|---|---|
| 6 Mois | +10.86% | ||
| 1 An | +15.28% | ||
| 3 Ans | +14.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.83% | ||
| Année | |||
| 2023 | +6.84% | ||
| 2022 | -2.30% | ||
| 2021 | +6.55% | ||
