Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
| NAV13/11/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7100GBP | -0.61% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.57% | 7.33% | 7.37% | 8.04% | -% |
| Indice di Sharpe | 0.86 | -0.58 | 1.27 | 0.02 | - |
| Mese migliore | +3.87% | +2.64% | +6.01% | +6.01% | - |
| Mese peggiore | -3.17% | -3.17% | -3.17% | -3.98% | - |
| Perdita massima | -3.68% | -3.68% | -3.68% | -9.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.5600 | +10.39% | +5.97% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.7100 | +12.38% | +9.78% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 21.8600 | +11.13% | +5.96% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 13.9300 | +11.00% | +5.45% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.2000 | +10.94% | +5.58% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.7600 | +11.51% | +5.90% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7000 | +12.19% | +9.87% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 17.8800 | +10.37% | +2.17% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.4900 | +10.80% | +3.84% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.2700 | +10.75% | +3.49% |
Prestazione
| YTD | +8.24% | ||
|---|---|---|---|
| 6 mesi | -0.61% | ||
| 1 anno | +12.38% | ||
| 3 anni | +9.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.38% | ||
| Anno | |||
| 2023 | +6.84% | ||
| 2022 | -2.30% | ||
| 2021 | +6.55% | ||
