Janus Henderson Horizon Responsible Resources Fund A2 EUR/ LU1073139583 /
| NAV03.05.2024 | Diff.+1,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148,4900EUR | +0,77% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0,76 | -7,33 | - |
| 2016 | -7,82 | 9,64 | 4,68 | 10,49 | -0,03 | 3,39 | 3,29 | -1,74 | 3,55 | -0,79 | 6,07 | 1,09 | +35,04% |
| 2017 | 4,66 | -1,91 | -1,98 | -4,25 | -4,29 | -1,77 | 5,11 | 0,86 | 3,26 | 4,07 | -2,36 | 6,00 | +6,80% |
| 2018 | -1,74 | -4,06 | -4,99 | 6,07 | 4,59 | -1,02 | -2,05 | -3,33 | 2,21 | -7,57 | -2,49 | -4,74 | -18,28% |
| 2019 | 9,05 | 4,24 | 0,25 | -0,24 | -8,45 | 7,66 | 0,54 | -4,36 | 3,89 | -2,25 | 2,85 | 4,58 | +17,68% |
| 2020 | -6,50 | -10,33 | -13,77 | 17,20 | 0,56 | 0,73 | 1,21 | 4,95 | -2,02 | -2,55 | 15,96 | 4,55 | +5,54% |
| 2021 | 1,02 | 2,11 | 4,05 | 5,90 | 3,64 | -2,70 | 3,14 | -0,69 | -1,02 | 8,80 | -2,21 | 5,44 | +30,38% |
| 2022 | -6,01 | 7,95 | 13,05 | -1,05 | -5,13 | -17,72 | 9,92 | 2,98 | -9,63 | 4,76 | 3,95 | -3,88 | -5,14% |
| 2023 | 6,33 | -3,66 | -4,78 | -3,02 | -2,54 | 4,99 | 4,30 | -4,28 | -1,89 | -5,95 | 5,08 | 5,59 | -1,06% |
| 2024 | -1,59 | -1,81 | 7,57 | 3,72 | 0,77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,39% | 16,47% | 16,22% | 20,69% | 22,53% |
| Sharpe Ratio | 1,48 | 2,03 | 0,62 | 0,07 | 0,18 |
| Bester Monat | +7,57% | +7,57% | +7,57% | +13,05% | +17,20% |
| Schlechtester Monat | -1,81% | -1,81% | -5,95% | -17,72% | -17,72% |
| Maximaler Verlust | -5,38% | -5,49% | -14,20% | -31,61% | -40,21% |
| Outperformance | +8,33% | - | +17,98% | +16,18% | +17,52% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J. Henderson H. Fd. Resp. R. Fd.... | thesaurierend | 193,5500 | +11,74% | +19,01% | |
| J. Henderson H. Fd. Resp. R. Fd.... | thesaurierend | 164,1000 | +14,98% | +20,11% | |
| Janus Henderson Horizon Responsi... | thesaurierend | 148,4900 | +13,91% | +16,64% | |
| J. Henderson H. Fd. Resp. R. Fd.... | thesaurierend | 146,1700 | +11,24% | +4,30% |
Performance
| lfd. Jahr | +8,63% | ||
|---|---|---|---|
| 6 Monate | +17,01% | ||
| 1 Jahr | +13,91% | ||
| 3 Jahre | +16,64% | ||
| 5 Jahre | +45,59% | ||
| seit Beginn | +79,79% | ||
| Jahr | |||
| 2023 | -1,06% | ||
| 2022 | -5,14% | ||
| 2021 | +30,38% | ||
| 2020 | +5,54% | ||
| 2019 | +17,68% | ||
| 2018 | -18,28% | ||
| 2017 | +6,80% | ||
| 2016 | +35,04% | ||
