J.Henderson H.Pan European A.Re.F.A2/ LU0264597617 /
| NAV26/04/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.4200EUR | +0.21% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.41 | -2.16 | 1.73 | 4.06 | 3.99 | -1.75 | -3.11 | -0.82 | 0.46 | 2.12 | -5.32 | -0.48 | +0.67% |
| 2008 | -12.91 | 0.55 | -6.00 | 4.65 | 2.77 | -12.20 | 0.98 | 0.00 | -5.12 | -3.72 | 5.33 | -1.01 | -25.24% |
| 2009 | -1.53 | -3.77 | 2.29 | 9.37 | 3.74 | -0.47 | 7.01 | 8.08 | 4.65 | -2.12 | -0.89 | 4.88 | +34.78% |
| 2010 | -3.04 | 0.88 | 6.01 | -0.82 | -5.17 | -1.17 | 2.76 | -1.53 | 2.82 | 2.37 | -0.18 | 2.96 | +5.50% |
| 2011 | 0.36 | 0.81 | -2.31 | 2.37 | 0.62 | -1.50 | -0.18 | -5.03 | -0.19 | 5.40 | -1.80 | 3.21 | +1.35% |
| 2012 | -0.44 | 2.76 | 0.09 | -0.09 | -2.17 | 1.42 | 3.85 | 0.84 | -1.59 | -0.42 | 0.09 | 0.34 | +4.61% |
| 2013 | 3.48 | 2.30 | 2.24 | 0.24 | 1.95 | -0.69 | 1.16 | 0.23 | 1.52 | 4.20 | 1.22 | 0.85 | +20.27% |
| 2014 | 1.83 | 3.74 | -1.00 | -0.27 | 0.68 | -0.40 | -0.20 | 0.14 | 1.42 | -0.73 | 1.01 | 0.13 | +6.42% |
| 2015 | 1.92 | 0.20 | 0.58 | -0.45 | 1.69 | -2.23 | 1.89 | -1.02 | -0.19 | -0.45 | 0.39 | -0.19 | +2.05% |
| 2016 | -1.95 | -0.46 | -1.00 | -0.34 | 0.81 | -1.14 | 0.07 | 0.27 | -0.67 | -0.68 | 0.75 | 1.70 | -2.66% |
| 2017 | -0.13 | 0.00 | 2.81 | 1.95 | 0.96 | -1.07 | -1.02 | -0.97 | 2.02 | 0.45 | -0.89 | -0.38 | +3.67% |
| 2018 | 0.71 | -1.53 | 0.45 | -0.13 | 0.84 | -0.26 | 0.13 | -0.45 | -1.10 | -2.02 | -1.66 | -1.29 | -6.18% |
| 2019 | 1.58 | 1.82 | -1.19 | 2.01 | -3.82 | 2.46 | 1.00 | -2.25 | 1.69 | 1.99 | 2.67 | 1.78 | +9.95% |
| 2020 | -0.25 | -2.06 | -2.30 | 2.03 | 0.13 | -1.28 | 2.79 | 2.08 | 1.91 | 0.18 | 1.81 | 0.24 | +5.24% |
| 2021 | -0.41 | 3.39 | 1.15 | 1.14 | 0.96 | -0.33 | 2.13 | 0.60 | 0.27 | 1.14 | -3.11 | -0.11 | +6.88% |
| 2022 | -2.33 | -2.33 | 1.40 | 0.80 | -4.15 | -0.18 | 3.69 | -1.26 | -4.47 | 1.95 | 3.04 | -0.41 | -4.55% |
| 2023 | 2.21 | -0.63 | -0.34 | -0.63 | -0.69 | 1.63 | -0.40 | -0.92 | 0.52 | -2.89 | 5.82 | 1.18 | +4.71% |
| 2024 | -0.50 | 2.73 | 4.18 | 1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.29% | 7.90% | 8.23% | 7.74% | 8.17% |
| Indice di Sharpe | 2.77 | 3.36 | 0.99 | -0.12 | 0.14 |
| Mese migliore | +4.18% | +5.82% | +5.82% | +5.82% | +5.82% |
| Mese peggiore | -0.50% | -2.89% | -2.89% | -4.47% | -4.47% |
| Perdita massima | -2.90% | -3.65% | -4.10% | -12.09% | -12.09% |
| Outperformance | +16.88% | - | +17.34% | +13.57% | +11.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.6900 | +12.05% | +11.54% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.6700 | +13.81% | +15.33% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 21.9400 | +12.51% | +11.82% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 13.9900 | +12.37% | +11.21% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.2700 | +12.36% | +11.40% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.8100 | +12.88% | +11.61% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.6900 | +13.75% | +15.21% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 18.0900 | +11.74% | +8.00% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 19.6400 | +12.10% | +9.60% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.4200 | +12.06% | +9.22% |
Prestazione
| YTD | +7.77% | ||
|---|---|---|---|
| 6 mesi | +14.17% | ||
| 1 anno | +12.06% | ||
| 3 anni | +9.22% | ||
| 5 anni | +27.76% | ||
| Dall'inizio | +95.96% | ||
| Anno | |||
| 2023 | +4.71% | ||
| 2022 | -4.55% | ||
| 2021 | +6.88% | ||
| 2020 | +5.24% | ||
| 2019 | +9.95% | ||
| 2018 | -6.18% | ||
| 2017 | +3.67% | ||
| 2016 | -2.66% | ||
| 2015 | +2.05% | ||
